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Cox Capital Management’s Digital Realty Trust DLR Stock Holding History

Cox Capital 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
-22,695
Closed -$3.05M – 71
2023
Q4 		$3.05M Sell
22,695
-801
-3% -$103K 1.99% 18
2023
Q3 		$2.84M Buy
23,496
+994
+4% +$122K 2% 18
2023
Q2 		$2.56M Sell
22,502
-496
-2% -$49.1K 1.89% 23
2023
Q1 		$2.26M Buy
22,998
+8,207
+55% +$865K 1.63% 28
2022
Q4 		$1.48M Sell
14,791
-6,729
-31% -$687K 0.97% 44
2022
Q3 		$2.13M Sell
21,520
-611
-3% -$74.9K 1.55% 31
2022
Q2 		$2.87M Sell
22,131
-445
-2% -$61.5K 1.96% 21
2022
Q1 		$3.2M Buy
22,576
+737
+3% +$106K 2.01% 16
2021
Q4 		$3.86M Buy
21,839
+18
+0.1% +$2.88K 2.28% 10
2021
Q3 		$3.15M Buy
21,821
+704
+3% +$110K 2.12% 10
2021
Q2 		$3.18M Buy
21,117
+968
+5% +$146K 2.13% 11
2021
Q1 		$2.84M Buy
20,149
+82
+0.4% +$11.3K 1.97% 15
2020
Q4 		$2.8M Buy
20,067
+10,566
+111% +$1.51M 2.13% 11
2020
Q3 		$1.39M Buy
9,501
+88
+0.9% +$13.2K 1.23% 37
2020
Q2 		$1.34M Buy
9,413
+151
+2% +$21.4K 1.32% 34
2020
Q1 		$1.11M Hold
9,262
– – 0.97% 44
2019
Q4 		$1.11M Buy
9,262
+41
+0.4% +$5.05K 1.01% 44
2019
Q3 		$1.2M Buy
9,221
+146
+2% +$17.8K 1.17% 39
2019
Q2 		$1.07M Buy
+9,075
New +$1.08M 1.09% 38

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cox Capital Management's DLR Position: Q1 2024 in Review

Cox Capital Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 22,695 shares — an estimated $3.05M sold.

Cox Capital Management first reported a position in DLR in Q2 2019 and held it in 19 quarters. The position peaked at $3.86M in Q4 2021. 1,047 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • Cox Capital Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Cox Capital Management sold 22,695 Digital Realty Trust shares in Q1 2024, an estimated $3.05M.
  • Cox Capital Management first reported a position in Digital Realty Trust in Q2 2019 and held it in 19 quarters.
  • Cox Capital Management's Digital Realty Trust position peaked at $3.86M in Q4 2021.
  • 1,047 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.