CastleKnight Management’s Digital Realty Trust DLR Stock Holding History

CastleKnight Management’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 Q1	–	Sell	-3,500	Closed	-$471K	–	345
2023 Q4	$471K	Sell	3,500 -20,500	-85%	-$2.65M	0.02%	242
2023 Q3	$2.9M	Buy	24,000 +4,100	+21%	+$503K	0.19%	81
2023 Q2	$2.27M	Buy	+19,900	New	+$1.97M	0.24%	70

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CastleKnight Management's DLR Position: Q1 2024 in Review

CastleKnight Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 3,500 shares — an estimated $471K sold.

CastleKnight Management first reported a position in DLR in Q2 2023 and held it in 3 quarters. The position peaked at $2.9M in Q3 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

CastleKnight Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
CastleKnight Management sold 3,500 Digital Realty Trust shares in Q1 2024, an estimated $471K.
CastleKnight Management first reported a position in Digital Realty Trust in Q2 2023 and held it in 3 quarters.
CastleKnight Management's Digital Realty Trust position peaked at $2.9M in Q3 2023.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on CastleKnight Management's 13F filing for Q1 2024, filed 15 May 2024.