Carmichael Hill & Associates’s Digital Realty Trust DLR Stock Holding History

Carmichael Hill & Associates’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 Q3	$91.6K	Hold	566	–	–	0.03%	272
2024 Q2	$86.1K	Hold	566	–	–	0.03%	263
2024 Q1	$81.5K	Hold	566	–	–	0.03%	274
2023 Q4	$76.2K	Hold	566	–	–	0.03%	288
2023 Q3	$68.5K	Hold	566	–	–	0.03%	284
2023 Q2	$64.5K	Sell	566 -47	-8%	-$4.65K	0.03%	295
2023 Q1	$60.3K	Buy	613 +47	+8%	+$4.96K	0.03%	292
2022 Q4	$56.8K	Hold	566	–	–	0.03%	314
2022 Q3	$56K	Hold	566	–	–	0.03%	311
2022 Q2	$73K	Hold	566	–	–	0.04%	274
2022 Q1	$80K	Hold	566	–	–	0.04%	278
2021 Q4	$100K	Hold	566	–	–	0.04%	250
2021 Q3	$82K	Hold	566	–	–	0.04%	268
2021 Q2	$85K	Hold	566	–	–	0.04%	263
2021 Q1	$80K	Hold	566	–	–	0.04%	263
2020 Q4	$79K	Hold	566	–	–	0.05%	259
2020 Q3	$83K	Hold	566	–	–	0.06%	232
2020 Q2	$80K	Hold	566	–	–	0.06%	220
2020 Q1	$79K	Hold	566	–	–	0.07%	194
2019 Q4	$68K	Buy	+566	New	+$69.7K	0.05%	243

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Carmichael Hill & Associates's DLR Position: Q3 2024 in Review

Carmichael Hill & Associates held its Digital Realty Trust (DLR) position steady in Q3 2024 at 566 shares worth $91.6K. The position accounts for 0.03% of the portfolio, ranked #272.

Carmichael Hill & Associates first reported a position in DLR in Q4 2019 and has held it in 20 quarters since. The position peaked at $100K in Q4 2021. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

Carmichael Hill & Associates held 566 shares of Digital Realty Trust worth $91.6K as of Q3 2024.
Carmichael Hill & Associates left its Digital Realty Trust share count unchanged in Q3 2024.
Digital Realty Trust made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #272 holding.
Carmichael Hill & Associates first reported a position in Digital Realty Trust in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Digital Realty Trust position peaked at $100K in Q4 2021.
1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.