Warwick Investment Management’s Digital Realty Trust DLR Stock Holding History

Warwick Investment 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 Q1	–	Sell	-3,009	Closed	-$466K	–	149
2025 Q4	$466K	Buy	3,009 +132	+5%	+$21.7K	0.07%	79
2025 Q3	$497K	Buy	+2,877	New	+$492K	0.09%	79
2024 Q4	–	Sell	-1,393	Closed	-$225K	–	103
2024 Q3	$225K	Buy	1,393 +6	+0.4%	+$920	0.05%	85
2024 Q2	$211K	Sell	1,387 -447	-24%	-$64.2K	0.05%	104
2024 Q1	$264K	Buy	1,834 +115	+7%	+$16.3K	0.06%	77
2023 Q4	$231K	Buy	+1,719	New	+$222K	0.07%	73
2023 Q3	–	Sell	-1,900	Closed	-$216K	–	69
2023 Q2	$216K	Buy	+1,900	New	+$188K	0.09%	61
2023 Q1	–	Sell	-6,367	Closed	-$638K	–	76
2022 Q4	$638K	Buy	+6,367	New	+$650K	0.26%	52

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return