WrapManager Inc’s Digital Realty Trust DLR Stock Holding History

WrapManager Inc’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 Q2	–	Sell	-2,640	Closed	-$260K	–	279
2023 Q1	$260K	Sell	2,640 -376	-12%	-$39.6K	0.08%	228
2022 Q4	$302K	Sell	3,016 -1,239	-29%	-$126K	0.1%	208
2022 Q3	$422K	Buy	4,255 +256	+6%	+$31.4K	0.14%	155
2022 Q2	$519K	Buy	3,999 +790	+25%	+$109K	0.16%	138
2022 Q1	$455K	Buy	3,209 +1,839	+134%	+$266K	0.12%	168
2021 Q4	$242K	Buy	+1,370	New	+$219K	0.06%	275
2021 Q3	–	Sell	-1,336	Closed	-$201K	–	306
2021 Q2	$201K	Buy	+1,336	New	+$202K	0.05%	291

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

AAMU

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

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

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

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

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

WrapManager Inc's DLR Position: Q2 2023 in Review

WrapManager Inc sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 2,640 shares — an estimated $260K sold.

WrapManager Inc first reported a position in DLR in Q2 2021 and held it in 7 quarters. The position peaked at $519K in Q2 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

WrapManager Inc reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
WrapManager Inc sold 2,640 Digital Realty Trust shares in Q2 2023, an estimated $260K.
WrapManager Inc first reported a position in Digital Realty Trust in Q2 2021 and held it in 7 quarters.
WrapManager Inc's Digital Realty Trust position peaked at $519K in Q2 2022.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.