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CGN Advisors’s Digital Realty Trust DLR Stock Holding History

CGN Advisors’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
-2,633
Closed -$354K – 252
2023
Q4 		$354K Sell
2,633
-12,997
-83% -$1.68M 0.05% 199
2023
Q3 		$1.89M Buy
15,630
+24
+0.2% +$2.95K 0.25% 108
2023
Q2 		$1.78M Buy
15,606
+1,716
+12% +$170K 0.25% 109
2023
Q1 		$1.37M Buy
13,890
+1,630
+13% +$172K 0.22% 118
2022
Q4 		$1.23M Buy
12,260
+6,130
+100% +$626K 0.22% 121
2022
Q3 		$608K Buy
6,130
+1,767
+40% +$217K 0.15% 154
2022
Q2 		$566K Buy
+4,363
New +$603K 0.16% 141

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGN Advisors's DLR Position: Q1 2024 in Review

CGN Advisors sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 2,633 shares — an estimated $354K sold.

CGN Advisors first reported a position in DLR in Q2 2022 and held it in 7 quarters. The position peaked at $1.89M in Q3 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • CGN Advisors reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • CGN Advisors sold 2,633 Digital Realty Trust shares in Q1 2024, an estimated $354K.
  • CGN Advisors first reported a position in Digital Realty Trust in Q2 2022 and held it in 7 quarters.
  • CGN Advisors's Digital Realty Trust position peaked at $1.89M in Q3 2023.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.