Cary Street Partners Investment Advisory’s Digital Realty Trust DLR Stock Holding History

Cary Street Partners Investment Advisory’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	-115	Closed	-$13.9K	–	905
2023 Q3	$13.9K	Buy	115 +48	+72%	+$5.89K	﹤0.01%	1211
2023 Q2	$7.63K	Hold	67	–	–	﹤0.01%	1304
2023 Q1	$6.59K	Sell	67 -26	-28%	-$2.74K	﹤0.01%	1253
2022 Q4	$9.32K	Buy	+93	New	+$9.49K	﹤0.01%	1176
2020 Q4	–	Sell	-143	Closed	-$21K	–	477
2020 Q3	$21K	Buy	+143	New	+$21.4K	﹤0.01%	639

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

Cary Street Partners Investment Advisory's DLR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 115 shares — an estimated $13.9K sold.

Cary Street Partners Investment Advisory first reported a position in DLR in Q3 2020 and held it in 5 quarters. The position peaked at $21K in Q3 2020. 1,039 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 115 Digital Realty Trust shares in Q4 2023, an estimated $13.9K.
Cary Street Partners Investment Advisory first reported a position in Digital Realty Trust in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Digital Realty Trust position peaked at $21K in Q3 2020.
1,039 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.