Weiss Asset Management’s Digital Realty Trust DLR Stock Holding History

Weiss Asset 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
2024 Q4	–	Sell	-59,156	Closed	-$9.57M	–	694
2024 Q3	$9.57M	Buy	+59,156	New	+$9.07M	0.21%	118
2023 Q3	–	Sell	-3,425	Closed	-$390K	–	203
2023 Q2	$390K	Buy	+3,425	New	+$339K	0.03%	131
2022 Q4	–	Sell	-14,475	Closed	-$1.44M	–	570
2022 Q3	$1.44M	Buy	+14,475	New	+$1.78M	0.04%	431
2021 Q2	–	Sell	-27,598	Closed	-$3.89M	–	505
2021 Q1	$3.89M	Buy	+27,598	New	+$3.81M	0.1%	208

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Weiss Asset Management's DLR Position: Q4 2024 in Review

Weiss Asset Management sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 59,156 shares — an estimated $9.57M sold.

Weiss Asset Management first reported a position in DLR in Q1 2021 and held it in 4 quarters. The position peaked at $9.57M in Q3 2024. 1,212 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

Weiss Asset Management reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 59,156 Digital Realty Trust shares in Q4 2024, an estimated $9.57M.
Weiss Asset Management first reported a position in Digital Realty Trust in Q1 2021 and held it in 4 quarters.
Weiss Asset Management's Digital Realty Trust position peaked at $9.57M in Q3 2024.
1,212 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.