Walter & Keenan Wealth Management’s Digital Realty Trust DLR Stock Holding History

Walter & Keenan 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
2026 Q2	$614K	Buy	3,417 +4	+0.1%	+$766	0.15%	95
2026 Q1	$615K	Sell	3,413 -899	-21%	-$154K	0.17%	91
2025 Q4	$667K	Sell	4,312 -175	-4%	-$28.7K	0.18%	92
2025 Q3	$776K	Sell	4,487 -470	-9%	-$80.4K	0.22%	88
2025 Q2	$864K	Buy	4,957 +131	+3%	+$21.4K	0.25%	82
2025 Q1	$692K	Sell	4,826 -3,960	-45%	-$644K	0.21%	93
2024 Q4	$1.56M	Sell	8,786 -393	-4%	-$69.7K	0.47%	56
2024 Q3	$1.49M	Sell	9,179 -455	-5%	-$69.8K	0.45%	59
2024 Q2	$1.46M	Sell	9,634 -321	-3%	-$46.1K	0.47%	59
2024 Q1	$1.43M	Buy	9,955 +3	+0%	+$424	0.47%	57
2023 Q4	$1.34M	Sell	9,952 -788	-7%	-$102K	0.48%	56
2023 Q3	$1.3M	Buy	10,740 +71	+0.7%	+$8.72K	0.51%	49
2023 Q2	$1.21M	Sell	10,669 -1,603	-13%	-$159K	0.45%	60
2023 Q1	$1.21M	Sell	12,272 -462	-4%	-$48.7K	0.46%	60
2022 Q4	$1.28M	Buy	12,734 +383	+3%	+$39.1K	0.5%	51
2022 Q3	$1.23M	Sell	12,351 -4,400	-26%	-$540K	0.52%	51
2022 Q2	$2.17M	Buy	16,751 +1,275	+8%	+$176K	0.86%	40
2022 Q1	$2.19M	Buy	15,476 +200	+1%	+$28.9K	0.74%	44
2021 Q4	$2.7M	Buy	15,276 +70	+0.5%	+$11.2K	0.88%	38
2021 Q3	$2.2M	Buy	15,206 +171	+1%	+$26.8K	0.75%	41
2021 Q2	$2.26M	Buy	15,035 +235	+2%	+$35.5K	0.78%	40
2021 Q1	$2.08M	Buy	14,800 +3,300	+29%	+$456K	0.74%	43
2020 Q4	$1.6M	Buy	+11,500	New	+$1.64M	0.58%	52

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Walter & Keenan Wealth Management's DLR Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Digital Realty Trust (DLR) stake by 0.12% in Q2 2026, buying an estimated $766 and bringing the position to 3,417 shares worth $614K. The position accounts for 0.15% of the portfolio, ranked #95.

Walter & Keenan Wealth Management first reported a position in DLR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.7M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Walter & Keenan Wealth Management held 3,417 shares of Digital Realty Trust worth $614K as of Q2 2026.
Walter & Keenan Wealth Management bought 4 Digital Realty Trust shares in Q2 2026, an estimated $766.
Digital Realty Trust made up 0.15% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #95 holding.
Walter & Keenan Wealth Management first reported a position in Digital Realty Trust in Q4 2020 and has held it in 23 quarters since.
Walter & Keenan Wealth Management's Digital Realty Trust position peaked at $2.7M in Q4 2021.
1,326 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.