Weiss Multi-Strategy Advisers’s Digital Realty Trust DLR Stock Holding History

Weiss Multi-Strategy 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
2023 Q3	–	Sell	-290,000	Closed	-$33M	–	586
2023 Q2	$33M	Buy	+290,000	New	+$28.7M	0.67%	25
2021 Q1	–	Sell	-6,608	Closed	-$922K	–	731
2020 Q4	$922K	Sell	6,608 -20,864	-76%	-$2.98M	0.02%	499
2020 Q3	$4.03M	Buy	27,472 +11,108	+68%	+$1.66M	0.11%	263
2020 Q2	$2.33M	Buy	+16,364	New	+$2.32M	0.07%	311
2016 Q3	–	Sell	-5,116	Closed	-$558K	–	437
2016 Q2	$558K	Buy	+5,116	New	+$486K	0.04%	313

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's DLR Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 290,000 shares — an estimated $33M sold.

Weiss Multi-Strategy Advisers first reported a position in DLR in Q2 2016 and held it in 5 quarters. The position peaked at $33M in Q2 2023. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 290,000 Digital Realty Trust shares in Q3 2023, an estimated $33M.
Weiss Multi-Strategy Advisers first reported a position in Digital Realty Trust in Q2 2016 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Digital Realty Trust position peaked at $33M in Q2 2023.
947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.