Thomas White International’s Digital Realty Trust DLR Stock Holding History

Thomas White International’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 Q2	$101K	Hold	886	–	–	0.02%	233
2023 Q1	$87.1K	Hold	886	–	–	0.02%	242
2022 Q4	$88.8K	Sell	886 -444	-33%	-$45.3K	0.02%	251
2022 Q3	$132K	Hold	1,330	–	–	0.03%	255
2022 Q2	$173K	Hold	1,330	–	–	0.03%	246
2022 Q1	$189K	Hold	1,330	–	–	0.03%	249
2021 Q4	$235K	Hold	1,330	–	–	0.04%	245
2021 Q3	$192K	Hold	1,330	–	–	0.03%	267
2021 Q2	$200K	Hold	1,330	–	–	0.03%	257
2021 Q1	$187K	Hold	1,330	–	–	0.03%	261
2020 Q4	$186K	Sell	1,330 -60	-4%	-$8.58K	0.03%	255
2020 Q3	$204K	Hold	1,390	–	–	0.04%	242
2020 Q2	$198K	Hold	1,390	–	–	0.04%	242
2020 Q1	$193K	Sell	1,390 -3,310	-70%	-$421K	0.04%	231
2019 Q4	$563K	Hold	4,700	–	–	0.09%	204
2019 Q3	$610K	Hold	4,700	–	–	0.11%	191
2019 Q2	$554K	Hold	4,700	–	–	0.1%	188
2019 Q1	$559K	Hold	4,700	–	–	0.1%	188
2018 Q4	$501K	Hold	4,700	–	–	0.1%	179
2018 Q3	$529K	Buy	+4,700	New	+$563K	0.09%	185

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

AAMU

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

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

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

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

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

Thomas White International's DLR Position: Q2 2023 in Review

Thomas White International held its Digital Realty Trust (DLR) position steady in Q2 2023 at 886 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #233.

Thomas White International first reported a position in DLR in Q3 2018 and has held it in 20 quarters since. The position peaked at $610K in Q3 2019. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Thomas White International held 886 shares of Digital Realty Trust worth $101K as of Q2 2023.
Thomas White International left its Digital Realty Trust share count unchanged in Q2 2023.
Digital Realty Trust made up 0.02% of Thomas White International's portfolio in Q2 2023, its #233 holding.
Thomas White International first reported a position in Digital Realty Trust in Q3 2018 and has held it in 20 quarters since.
Thomas White International's Digital Realty Trust position peaked at $610K in Q3 2019.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.