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Virtus ETF Advisers’s Digital Realty Trust DLR Stock Holding History

Virtus ETF Advisers’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
-1,637
Closed -$220K – 445
2023
Q4 		$220K Sell
1,637
-245
-13% -$31.6K 0.14% 262
2023
Q3 		$228K Sell
1,882
-439
-19% -$53.9K 0.14% 232
2023
Q2 		$264K Sell
2,321
-605
-21% -$59.9K 0.16% 226
2023
Q1 		$288K Sell
2,926
-1,035
-26% -$109K 0.16% 241
2022
Q4 		$397K Sell
3,961
-7,570
-66% -$773K 0.21% 192
2022
Q3 		$1.14M Sell
11,531
-1,429
-11% -$175K 0.46% 81
2022
Q2 		$1.68M Buy
12,960
+3,655
+39% +$505K 0.62% 30
2022
Q1 		$1.32M Sell
9,305
-3,017
-24% -$436K 0.59% 85
2021
Q4 		$2.18M Buy
12,322
+2,094
+20% +$335K 0.82% 28
2021
Q3 		$1.48M Sell
10,228
-157
-2% -$24.6K 0.65% 54
2021
Q2 		$1.56M Buy
10,385
+568
+6% +$85.8K 0.64% 45
2021
Q1 		$1.38M Buy
+9,817
New +$1.36M 0.58% 73

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

Virtus ETF Advisers's DLR Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 1,637 shares — an estimated $220K sold.

Virtus ETF Advisers first reported a position in DLR in Q1 2021 and held it in 12 quarters. The position peaked at $2.18M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,637 Digital Realty Trust shares in Q1 2024, an estimated $220K.
  • Virtus ETF Advisers first reported a position in Digital Realty Trust in Q1 2021 and held it in 12 quarters.
  • Virtus ETF Advisers's Digital Realty Trust position peaked at $2.18M in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.