TwinBeech Capital’s Digital Realty Trust DLR Stock Holding History

TwinBeech Capital’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	–	Sell	-80,819	Closed	-$7.95M	–	661
2023 Q1	$7.95M	Buy	80,819 +78,650	+3,626%	+$8.29M	0.16%	177
2022 Q4	$217K	Buy	+2,169	New	+$221K	﹤0.01%	649
2022 Q3	–	Sell	-41,282	Closed	-$5.36M	–	664
2022 Q2	$5.36M	Buy	+41,282	New	+$5.7M	0.24%	112
2021 Q3	–	Sell	-11,044	Closed	-$1.66M	–	631
2021 Q2	$1.66M	Buy	+11,044	New	+$1.67M	0.2%	149

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

TwinBeech Capital's DLR Position: Q2 2023 in Review

TwinBeech Capital sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 80,819 shares — an estimated $7.95M sold.

TwinBeech Capital first reported a position in DLR in Q2 2021 and held it in 4 quarters. The position peaked at $7.95M in Q1 2023. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

TwinBeech Capital reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
TwinBeech Capital sold 80,819 Digital Realty Trust shares in Q2 2023, an estimated $7.95M.
TwinBeech Capital first reported a position in Digital Realty Trust in Q2 2021 and held it in 4 quarters.
TwinBeech Capital's Digital Realty Trust position peaked at $7.95M in Q1 2023.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.