Union Savings Bank’s Digital Realty Trust DLR Stock Holding History

Union Savings Bank’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
2024 Q3	–	Sell	-13	Closed	-$1.98K	–	299
2024 Q2	$1.98K	Buy	+13	New	+$1.87K	﹤0.01%	297
2024 Q1	–	Sell	-13	Closed	-$1.75K	–	299
2023 Q4	$1.75K	Hold	13	–	–	﹤0.01%	297
2023 Q3	$1.57K	Hold	13	–	–	﹤0.01%	295
2023 Q2	$1.62K	Buy	+13	New	+$1.29K	﹤0.01%	281

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Union Savings Bank's DLR Position: Q3 2024 in Review

Union Savings Bank sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 13 shares — an estimated $1.98K sold.

Union Savings Bank first reported a position in DLR in Q2 2023 and held it in 4 quarters. The position peaked at $1.98K in Q2 2024. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

Union Savings Bank reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
Union Savings Bank sold 13 Digital Realty Trust shares in Q3 2024, an estimated $1.98K.
Union Savings Bank first reported a position in Digital Realty Trust in Q2 2023 and held it in 4 quarters.
Union Savings Bank's Digital Realty Trust position peaked at $1.98K in Q2 2024.
1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.