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

Worth 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
2023 Q3	–	Sell	-35	Closed	-$3.98K	–	168
2023 Q2	$3.98K	Hold	35	–	–	﹤0.01%	378
2023 Q1	$3.44K	Hold	35	–	–	﹤0.01%	402
2022 Q4	$3.51K	Hold	35	–	–	﹤0.01%	386
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	383
2022 Q2	$5K	Hold	35	–	–	﹤0.01%	407
2022 Q1	$4K	Buy	+35	New	+$5.06K	﹤0.01%	428

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

Worth Asset Management's DLR Position: Q3 2023 in Review

Worth Asset Management sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 35 shares — an estimated $3.98K sold.

Worth Asset Management first reported a position in DLR in Q1 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

Worth Asset Management reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 35 Digital Realty Trust shares in Q3 2023, an estimated $3.98K.
Worth Asset Management first reported a position in Digital Realty Trust in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Digital Realty Trust position peaked at $5K in Q2 2022.
947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.