Zeno Research’s Digital Realty Trust DLR Stock Holding History

Zeno Research’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 Q4	–	Sell	-177,258	Closed	-$21.5M	–	4
2023 Q3	$21.5M	Buy	+177,258	New	+$21.8M	9.64%	3
2023 Q2	–	Sell	-65,724	Closed	-$6.46M	–	30
2023 Q1	$6.46M	Buy	+65,724	New	+$6.93M	4.32%	9
2022 Q3	–	Sell	-71,074	Closed	-$9.23M	–	27
2022 Q2	$9.23M	Buy	+71,074	New	+$9.82M	10.1%	2
2021 Q1	–	Sell	-21,800	Closed	-$3.04M	–	19
2020 Q4	$3.04M	Buy	+21,800	New	+$3.12M	1.8%	21

Other funds holding DLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Zeno Research's DLR Position: Q4 2023 in Review

Zeno Research sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 177,258 shares — an estimated $21.5M sold.

Zeno Research first reported a position in DLR in Q4 2020 and held it in 4 quarters. The position peaked at $21.5M in Q3 2023. 1,039 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Zeno Research reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Zeno Research sold 177,258 Digital Realty Trust shares in Q4 2023, an estimated $21.5M.
Zeno Research first reported a position in Digital Realty Trust in Q4 2020 and held it in 4 quarters.
Zeno Research's Digital Realty Trust position peaked at $21.5M in Q3 2023.
1,039 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.