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Waratah Capital Advisors’s Digital Realty Trust DLR Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-12,905
Closed -$1.29M – 183
2022
Q4 		$1.29M Buy
+12,905
New +$1.32M 0.02% 130

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's DLR Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 12,905 shares — an estimated $1.29M sold.

Waratah Capital Advisors first reported a position in DLR in Q4 2022 and held it in 1 quarter. The position peaked at $1.29M in Q4 2022. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 12,905 Digital Realty Trust shares in Q1 2023, an estimated $1.29M.
  • Waratah Capital Advisors first reported a position in Digital Realty Trust in Q4 2022 and held it in 1 quarter.
  • Waratah Capital Advisors's Digital Realty Trust position peaked at $1.29M in Q4 2022.
  • 914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.