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Clark Capital Management Group’s Digital Realty Trust DLR Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-7,278
Closed -$1.05M – 393
2024
Q1 		$1.05M Buy
7,278
+2,312
+47% +$327K 0.01% 284
2023
Q4 		$668K Buy
+4,966
New +$641K 0.01% 300
2021
Q1 		– Sell
-132,798
Closed -$18.5M – 339
2020
Q4 		$18.5M Buy
+132,798
New +$19M 0.31% 143

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clark Capital Management Group's DLR Position: Q2 2024 in Review

Clark Capital Management Group sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 7,278 shares — an estimated $1.05M sold.

Clark Capital Management Group first reported a position in DLR in Q4 2020 and held it in 3 quarters. The position peaked at $18.5M in Q4 2020. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • Clark Capital Management Group reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 7,278 Digital Realty Trust shares in Q2 2024, an estimated $1.05M.
  • Clark Capital Management Group first reported a position in Digital Realty Trust in Q4 2020 and held it in 3 quarters.
  • Clark Capital Management Group's Digital Realty Trust position peaked at $18.5M in Q4 2020.
  • 1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.