Colonial Trust’s Digital Realty Trust DLR Stock Holding History

Colonial Trust’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 Q2	$40.4K	Sell	225 -51	-18%	-$9.77K	0.01%	561
2026 Q1	$49.7K	Buy	276 +40	+17%	+$6.84K	0.01%	531
2025 Q4	$36.5K	Hold	236	–	–	﹤0.01%	596
2025 Q3	$40.8K	Buy	236 +71	+43%	+$12.1K	0.01%	581
2025 Q2	$28.8K	Sell	165 -26	-14%	-$4.25K	﹤0.01%	618
2025 Q1	$27.4K	Sell	191 -94	-33%	-$15.3K	﹤0.01%	636
2024 Q4	$50.5K	Buy	285 +72	+34%	+$12.8K	0.01%	577
2024 Q3	$34.5K	Buy	213 +1	+0.5%	+$153	0.01%	612
2024 Q2	$32.2K	Buy	212 +37	+21%	+$5.31K	0.01%	586
2024 Q1	$25.2K	Buy	175 +117	+202%	+$16.5K	﹤0.01%	615
2023 Q4	$7.81K	Buy	58 +31	+115%	+$4K	﹤0.01%	746
2023 Q3	$3.27K	Buy	+27	New	+$3.32K	﹤0.01%	837
2023 Q2	–	Sell	-13,300	Closed	-$1.31M	–	945
2023 Q1	$1.31M	Buy	13,300 +37	+0.3%	+$3.9K	0.33%	78
2022 Q4	$1.33M	Sell	13,263 -1,026	-7%	-$105K	0.36%	72
2022 Q3	$1.42M	Buy	+14,289	New	+$1.75M	0.45%	65

Other funds holding DLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Colonial Trust's DLR Position: Q2 2026 in Review

Colonial Trust reduced its Digital Realty Trust (DLR) stake by 18% in Q2 2026, selling an estimated $9.77K and leaving 225 shares worth $40.4K. The position accounts for 0.01% of the portfolio, ranked #561.

Colonial Trust first reported a position in DLR in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q3 2022. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

Colonial Trust held 225 shares of Digital Realty Trust worth $40.4K as of Q2 2026.
Colonial Trust sold 51 Digital Realty Trust shares in Q2 2026, an estimated $9.77K.
Digital Realty Trust made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #561 holding.
Colonial Trust first reported a position in Digital Realty Trust in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Digital Realty Trust position peaked at $1.42M in Q3 2022.
1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.