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Colonial Trust Advisors’s Digital Realty Trust DLR Stock Holding History

Colonial Trust 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
2026
Q1 		$9.01K Hold
50
– – ﹤0.01% 545
2025
Q4 		$7.74K Hold
50
– – ﹤0.01% 542
2025
Q3 		$8.64K Hold
50
– – ﹤0.01% 514
2025
Q2 		$8.72K Buy
+50
New +$8.18K ﹤0.01% 530
2024
Q4 		– Sell
-50
Closed -$8.09K – 708
2024
Q3 		$8.09K Hold
50
– – ﹤0.01% 562
2024
Q2 		$7.6K Sell
50
-2
-4% -$287 ﹤0.01% 557
2024
Q1 		$7.42K Buy
52
+50
+2,500% +$7.07K ﹤0.01% 648
2023
Q4 		$202 Sell
2
-51
-96% -$6.59K ﹤0.01% 864
2023
Q3 		$6.35K Sell
53
-199
-79% -$24.4K ﹤0.01% 571
2023
Q2 		$28.8K Sell
252
-40,127
-99% -$3.97M ﹤0.01% 394
2023
Q1 		$3.97M Sell
40,379
-1,777
-4% -$187K 0.47% 61
2022
Q4 		$4.23M Sell
42,156
-5,333
-11% -$544K 0.52% 62
2022
Q3 		$4.71M Buy
47,489
+911
+2% +$112K 0.64% 54
2022
Q2 		$6.05M Buy
46,578
+148
+0.3% +$20.4K 0.85% 33
2022
Q1 		$6.58M Sell
46,430
-1,618
-3% -$234K 0.78% 40
2021
Q4 		$8.5M Sell
48,048
-3,062
-6% -$490K 0.95% 30
2021
Q3 		$7.38M Sell
51,110
-2,159
-4% -$339K 0.91% 34
2021
Q2 		$8.02M Sell
53,269
-587
-1% -$88.7K 0.98% 32
2021
Q1 		$7.58M Sell
53,856
-1,056
-2% -$146K 1% 31
2020
Q4 		$7.66M Buy
54,912
+1,725
+3% +$247K 1.06% 26
2020
Q3 		$7.81M Buy
53,187
+1,427
+3% +$214K 1.23% 23
2020
Q2 		$7.36M Buy
51,760
+3,344
+7% +$473K 1.25% 23
2020
Q1 		$6.72M Buy
48,416
+701
+1% +$89.1K 1.41% 22
2019
Q4 		$5.71M Sell
47,715
-315
-0.7% -$38.8K 0.95% 35
2019
Q3 		$6.24M Buy
48,030
+39,146
+441% +$4.76M 1.1% 32
2019
Q2 		$1.05M Buy
+8,884
New +$1.06M 0.19% 91

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust Advisors's DLR Position: Q1 2026 in Review

Colonial Trust Advisors held its Digital Realty Trust (DLR) position steady in Q1 2026 at 50 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Colonial Trust Advisors first reported a position in DLR in Q2 2019 and has held it in 26 quarters since. The position peaked at $8.5M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold DLR as of Q1 2026.

  • Colonial Trust Advisors held 50 shares of Digital Realty Trust worth $9.01K as of Q1 2026.
  • Colonial Trust Advisors left its Digital Realty Trust share count unchanged in Q1 2026.
  • Digital Realty Trust made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #545 holding.
  • Colonial Trust Advisors first reported a position in Digital Realty Trust in Q2 2019 and has held it in 26 quarters since.
  • Colonial Trust Advisors's Digital Realty Trust position peaked at $8.5M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.