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Balentine LLC’s Digital Realty Trust DLR Stock Holding History

Balentine LLC’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
-1,461
Closed -$210K – 286
2024
Q1 		$210K Sell
1,461
-44
-3% -$6.22K 0.01% 466
2023
Q4 		$203K Buy
+1,505
New +$194K 0.01% 480
2023
Q2 		– Sell
-2,835
Closed -$279K – 586
2023
Q1 		$279K Sell
2,835
-1,028
-27% -$108K 0.01% 434
2022
Q4 		$387K Buy
3,863
+1,224
+46% +$125K 0.01% 394
2022
Q3 		$262K Sell
2,639
-1,645
-38% -$202K 0.01% 426
2022
Q2 		$556K Buy
4,284
+1,154
+37% +$159K 0.02% 289
2022
Q1 		$444K Buy
+3,130
New +$452K 0.02% 317
2020
Q3 		– Sell
-120
Closed -$17K – 332
2020
Q2 		$17K Buy
+120
New +$17K ﹤0.01% 423
2019
Q4 		– Sell
-64
Closed -$8K – 637
2019
Q3 		$8K Buy
64
+5
+8% +$608 ﹤0.01% 392
2019
Q2 		$7K Buy
59
+6
+11% +$715 ﹤0.01% 393
2019
Q1 		$6K Hold
53
– – ﹤0.01% 365
2018
Q4 		$6K Buy
+53
New +$5.86K ﹤0.01% 317
2018
Q1 		– Sell
-23
Closed -$3K – 181
2017
Q4 		$3K Hold
23
– – ﹤0.01% 560
2017
Q3 		$3K Hold
23
– – ﹤0.01% 560
2017
Q2 		$3K Buy
+23
New +$2.63K ﹤0.01% 532
2017
Q1 		– Sell
-23
Closed -$2K – 582
2016
Q4 		$2K Buy
+23
New +$2.14K ﹤0.01% 476
2015
Q4 		– Sell
-940
Closed -$67.8K – 423
2015
Q3 		$61K Buy
+940
New +$61.3K 0.01% 144

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

Balentine LLC's DLR Position: Q2 2024 in Review

Balentine LLC sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 1,461 shares — an estimated $210K sold.

Balentine LLC first reported a position in DLR in Q3 2015 and held it in 17 quarters. The position peaked at $556K in Q2 2022. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • Balentine LLC reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,461 Digital Realty Trust shares in Q2 2024, an estimated $210K.
  • Balentine LLC first reported a position in Digital Realty Trust in Q3 2015 and held it in 17 quarters.
  • Balentine LLC's Digital Realty Trust position peaked at $556K in Q2 2022.
  • 1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.