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Venture Visionary Partners’s Digital Realty Trust DLR Stock Holding History

Venture Visionary Partners’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
Q1 		– Sell
-2,070
Closed -$279K – 558
2023
Q4 		$279K Sell
2,070
-545
-21% -$70.4K 0.01% 442
2023
Q3 		$316K Sell
2,615
-573
-18% -$70.4K 0.02% 406
2023
Q2 		$363K Sell
3,188
-323
-9% -$32K 0.02% 396
2023
Q1 		$345K Buy
3,511
+375
+12% +$39.5K 0.02% 388
2022
Q4 		$314K Sell
3,136
-803
-20% -$81.9K 0.02% 385
2022
Q3 		$390K Sell
3,939
-1,186
-23% -$145K 0.03% 334
2022
Q2 		$665K Buy
5,125
+47
+0.9% +$6.49K 0.05% 251
2022
Q1 		$720K Buy
5,078
+1,084
+27% +$157K 0.05% 263
2021
Q4 		$706K Sell
3,994
-334
-8% -$53.5K 0.05% 275
2021
Q3 		$625K Buy
4,328
+290
+7% +$45.5K 0.04% 289
2021
Q2 		$607K Sell
4,038
-411
-9% -$62.1K 0.05% 279
2021
Q1 		$626K Buy
4,449
+1,729
+64% +$239K 0.05% 268
2020
Q4 		$379K Buy
+2,720
New +$389K 0.04% 281

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venture Visionary Partners's DLR Position: Q1 2024 in Review

Venture Visionary Partners sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 2,070 shares — an estimated $279K sold.

Venture Visionary Partners first reported a position in DLR in Q4 2020 and held it in 13 quarters. The position peaked at $720K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • Venture Visionary Partners reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 2,070 Digital Realty Trust shares in Q1 2024, an estimated $279K.
  • Venture Visionary Partners first reported a position in Digital Realty Trust in Q4 2020 and held it in 13 quarters.
  • Venture Visionary Partners's Digital Realty Trust position peaked at $720K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.