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Wexford Capital’s Digital Realty Trust DLR Stock Holding History

Wexford Capital’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
Q2 		– Sell
-3,008
Closed -$433K – 199
2024
Q1 		$433K Buy
+3,008
New +$425K 0.09% 139
2023
Q4 		– Sell
-2,383
Closed -$288K – 244
2023
Q3 		$288K Buy
+2,383
New +$293K 0.06% 157
2023
Q2 		– Sell
-3,969
Closed -$390K – 212
2023
Q1 		$390K Buy
+3,969
New +$418K 0.08% 120

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
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

Wexford Capital's DLR Position: Q2 2024 in Review

Wexford Capital sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 3,008 shares — an estimated $433K sold.

Wexford Capital first reported a position in DLR in Q1 2023 and held it in 3 quarters. The position peaked at $433K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • Wexford Capital reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 3,008 Digital Realty Trust shares in Q2 2024, an estimated $433K.
  • Wexford Capital first reported a position in Digital Realty Trust in Q1 2023 and held it in 3 quarters.
  • Wexford Capital's Digital Realty Trust position peaked at $433K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.