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Venturi Wealth Management’s Digital Realty Trust DLR Stock Holding History

Venturi Wealth Management’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
2025
Q2 		– Sell
-1,513
Closed -$217K – 551
2025
Q1 		$217K Buy
1,513
+204
+16% +$33.2K 0.01% 527
2024
Q4 		$232K Buy
1,309
+1,224
+1,440% +$217K 0.01% 507
2024
Q3 		$13.8K Sell
85
-49
-37% -$7.51K ﹤0.01% 1117
2024
Q2 		$20.4K Buy
134
+77
+135% +$11.1K ﹤0.01% 936
2024
Q1 		$8.28K Buy
57
+7
+14% +$989 ﹤0.01% 972
2023
Q4 		$6.79K Buy
50
+21
+72% +$2.71K ﹤0.01% 961
2023
Q3 		$3.57K Buy
29
+20
+222% +$2.46K ﹤0.01% 1056
2023
Q2 		$1.08K Sell
9
-10
-53% -$989 ﹤0.01% 1010
2023
Q1 		$1.91K Buy
+19
New +$2K ﹤0.01% 1019
2022
Q4 		– Sell
-8,509
Closed -$844K – 335
2022
Q3 		$844K Buy
8,509
+735
+9% +$90.1K 0.08% 160
2022
Q2 		$1.01M Buy
7,774
+57
+0.7% +$7.87K 0.09% 138
2022
Q1 		$1.09M Buy
7,717
+96
+1% +$13.9K 0.08% 142
2021
Q4 		$1.35M Sell
7,621
-130
-2% -$20.8K 0.1% 126
2021
Q3 		$1.12M Sell
7,751
-350
-4% -$54.9K 0.09% 137
2021
Q2 		$1.22M Buy
8,101
+240
+3% +$36.3K 0.11% 135
2021
Q1 		$1.11M Buy
7,861
+108
+1% +$14.9K 0.11% 135
2020
Q4 		$1.08M Sell
7,753
-15,458
-67% -$2.21M 0.11% 135
2020
Q3 		$3.41M Buy
23,211
+647
+3% +$97K 0.39% 56
2020
Q2 		$3.21M Buy
22,564
+1,194
+6% +$169K 0.43% 50
2020
Q1 		$2.97M Buy
+21,370
New +$2.72M 0.51% 56
2017
Q2 		– Sell
-2,477
Closed -$277K – 189
2017
Q1 		$277K Buy
+2,477
New +$261K 0.06% 153

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venturi Wealth Management's DLR Position: Q2 2025 in Review

Venturi Wealth Management sold out of Digital Realty Trust (DLR) in Q2 2025, closing a stake of 1,513 shares — an estimated $217K sold.

Venturi Wealth Management first reported a position in DLR in Q1 2017 and held it in 21 quarters. The position peaked at $3.41M in Q3 2020. 1,227 funds tracked by Wall St. Rank hold DLR as of Q2 2025.

  • Venturi Wealth Management reported no remaining Digital Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,513 Digital Realty Trust shares in Q2 2025, an estimated $217K.
  • Venturi Wealth Management first reported a position in Digital Realty Trust in Q1 2017 and held it in 21 quarters.
  • Venturi Wealth Management's Digital Realty Trust position peaked at $3.41M in Q3 2020.
  • 1,227 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.