Syntax Advisors’s Digital Realty Trust DLR Stock Holding History

Syntax Advisors’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$305K	Sell	2,522 -605	-19%	-$74.3K	0.27%	81
2023 Q2	$356K	Sell	3,127 -180	-5%	-$17.8K	0.29%	60
2023 Q1	$325K	Buy	3,307 +98	+3%	+$10.3K	0.25%	83
2022 Q4	$322K	Buy	3,209 +289	+10%	+$29.5K	0.27%	84
2022 Q3	$290K	Buy	2,920 +324	+12%	+$39.7K	0.25%	85
2022 Q2	$337K	Buy	2,596 +200	+8%	+$27.6K	0.28%	55
2022 Q1	$340K	Buy	2,396 +194	+9%	+$28K	0.29%	73
2021 Q4	$389K	Buy	+2,202	New	+$353K	0.29%	62

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syntax Advisors's DLR Position: Q3 2023 in Review

Syntax Advisors reduced its Digital Realty Trust (DLR) stake by 19% in Q3 2023, selling an estimated $74.3K and leaving 2,522 shares worth $305K. The position accounts for 0.27% of the portfolio, ranked #81.

Syntax Advisors first reported a position in DLR in Q4 2021 and has held it in 8 quarters since. The position peaked at $389K in Q4 2021. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

Syntax Advisors held 2,522 shares of Digital Realty Trust worth $305K as of Q3 2023.
Syntax Advisors sold 605 Digital Realty Trust shares in Q3 2023, an estimated $74.3K.
Digital Realty Trust made up 0.27% of Syntax Advisors's portfolio in Q3 2023, its #81 holding.
Syntax Advisors first reported a position in Digital Realty Trust in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Digital Realty Trust position peaked at $389K in Q4 2021.
947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.