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Vident Investment Advisory’s Digital Realty Trust DLR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-51,554
Closed -$5.87M – 283
2023
Q2 		$5.87M Sell
51,554
-7,328
-12% -$725K 0.2% 142
2023
Q1 		$5.79M Buy
58,882
+19,490
+49% +$2.05M 0.19% 150
2022
Q4 		$3.95M Buy
39,392
+2,286
+6% +$233K 0.15% 169
2022
Q3 		$3.52M Buy
37,106
+4,141
+13% +$508K 0.11% 214
2022
Q2 		$4.28M Sell
32,965
-72
-0.2% -$9.95K 0.13% 193
2022
Q1 		$4.68M Sell
33,037
-5,292
-14% -$765K 0.12% 198
2021
Q4 		$6.78M Buy
38,329
+13,740
+56% +$2.2M 0.18% 130
2021
Q3 		$3.55M Buy
24,589
+3,382
+16% +$530K 0.11% 197
2021
Q2 		$3.19M Sell
21,207
-3,713
-15% -$561K 0.1% 226
2021
Q1 		$3.51M Buy
24,920
+5,543
+29% +$766K 0.12% 154
2020
Q4 		$2.7M Buy
19,377
+1,640
+9% +$235K 0.11% 178
2020
Q3 		$2.6M Sell
17,737
-4,056
-19% -$608K 0.13% 144
2020
Q2 		$3.1M Sell
21,793
-1,081
-5% -$153K 0.16% 112
2020
Q1 		$3.18M Sell
22,874
-958
-4% -$122K 0.21% 85
2019
Q4 		$2.85M Buy
23,832
+21,583
+960% +$2.66M 0.18% 128
2019
Q3 		$292K Sell
2,249
-683
-23% -$83.1K 0.03% 429
2019
Q2 		$345K Sell
2,932
-23,354
-89% -$2.78M 0.03% 416
2019
Q1 		$3.13M Buy
26,286
+3,518
+15% +$393K 0.17% 127
2018
Q4 		$2.43M Buy
22,768
+2,137
+10% +$236K 0.14% 182
2018
Q3 		$2.32M Buy
20,631
+5,681
+38% +$680K 0.09% 293
2018
Q2 		$1.67M Buy
14,950
+7,173
+92% +$761K 0.07% 346
2018
Q1 		$803K Buy
7,777
+2,650
+52% +$280K 0.03% 446
2017
Q4 		$584K Sell
5,127
-463
-8% -$54.5K 0.03% 507
2017
Q3 		$661K Buy
+5,590
New +$646K 0.04% 432
2015
Q4 		– Sell
-1,690
Closed -$110K – 492
2015
Q3 		$110K Buy
+1,690
New +$110K 0.02% 743

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's DLR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 51,554 shares — an estimated $5.87M sold.

Vident Investment Advisory first reported a position in DLR in Q3 2015 and held it in 25 quarters. The position peaked at $6.78M in Q4 2021. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 51,554 Digital Realty Trust shares in Q3 2023, an estimated $5.87M.
  • Vident Investment Advisory first reported a position in Digital Realty Trust in Q3 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Digital Realty Trust position peaked at $6.78M in Q4 2021.
  • 947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.