VV
DLR icon

Verity & Verity’s Digital Realty Trust DLR Stock Holding History

Verity & Verity’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
-1,670
Closed -$254K – 119
2024
Q2 		$254K Sell
1,670
-4,104
-71% -$589K 0.03% 107
2024
Q1 		$832K Sell
5,774
-85,911
-94% -$12.1M 0.09% 71
2023
Q4 		$12.3M Buy
91,685
+298
+0.3% +$38.5K 1.41% 28
2023
Q3 		$11.1M Sell
91,387
-22,758
-20% -$2.79M 1.39% 30
2023
Q2 		$13M Buy
114,145
+11,065
+11% +$1.09M 1.59% 26
2023
Q1 		$10.1M Buy
103,080
+11,500
+13% +$1.21M 1.29% 33
2022
Q4 		$9.18M Sell
91,580
-2,984
-3% -$305K 1.2% 36
2022
Q3 		$9.38M Buy
94,564
+6,267
+7% +$769K 1.51% 29
2022
Q2 		$11.5M Buy
88,297
+3,518
+4% +$486K 1.76% 23
2022
Q1 		$12M Buy
84,779
+14,965
+21% +$2.16M 1.67% 26
2021
Q4 		$12.3M Buy
69,814
+276
+0.4% +$44.2K 1.76% 22
2021
Q3 		$11M Buy
69,538
+1,467
+2% +$230K 1.65% 27
2021
Q2 		$10.2M Sell
68,071
-128
-0.2% -$19.3K 1.62% 28
2021
Q1 		$10.5M Buy
68,199
+6,293
+10% +$870K 1.7% 24
2020
Q4 		$8.13M Buy
61,906
+22,345
+56% +$3.2M 1.54% 31
2020
Q3 		$6.01M Buy
39,561
+856
+2% +$128K 1.32% 38
2020
Q2 		$5.52M Buy
38,705
+1,190
+3% +$168K 1.32% 40
2020
Q1 		$5.21M Buy
37,515
+12,948
+53% +$1.65M 1.47% 33
2019
Q4 		$2.94M Buy
24,567
+22,312
+989% +$2.75M 0.57% 63
2019
Q3 		$295K Hold
2,255
– – 0.06% 98
2019
Q2 		$266K Buy
+2,255
New +$269K 0.06% 98

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Verity & Verity's DLR Position: Q3 2024 in Review

Verity & Verity sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 1,670 shares — an estimated $254K sold.

Verity & Verity first reported a position in DLR in Q2 2019 and held it in 21 quarters. The position peaked at $13M in Q2 2023. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • Verity & Verity reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Verity & Verity sold 1,670 Digital Realty Trust shares in Q3 2024, an estimated $254K.
  • Verity & Verity first reported a position in Digital Realty Trust in Q2 2019 and held it in 21 quarters.
  • Verity & Verity's Digital Realty Trust position peaked at $13M in Q2 2023.
  • 1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Verity & Verity's 13F filing for Q3 2024, filed 7 Nov 2024.