Capital Asset Advisory Services’s Digital Realty Trust DLR Stock Holding History

Capital Asset Advisory Services’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
2025 Q1	–	Sell	-1,176	Closed	-$214K	–	287
2024 Q4	$214K	Buy	+1,176	New	+$209K	0.01%	299
2021 Q3	–	Sell	-3,785	Closed	-$569K	–	712
2021 Q2	$569K	Buy	+3,785	New	+$572K	0.06%	231
2021 Q1	–	Sell	-1,017	Closed	-$143K	–	876
2020 Q4	$143K	Sell	1,017 -4,057	-80%	-$580K	0.03%	394
2020 Q3	$746K	Buy	+5,074	New	+$760K	0.16%	119

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital Asset Advisory Services's DLR Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 1,176 shares — an estimated $214K sold.

Capital Asset Advisory Services first reported a position in DLR in Q3 2020 and held it in 4 quarters. The position peaked at $746K in Q3 2020. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

Capital Asset Advisory Services reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 1,176 Digital Realty Trust shares in Q1 2025, an estimated $214K.
Capital Asset Advisory Services first reported a position in Digital Realty Trust in Q3 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Digital Realty Trust position peaked at $746K in Q3 2020.
1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.