G&S Capital’s Digital Realty Trust DLR Stock Holding History

G&S Capital’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	-14,643	Closed	-$2.11M	–	126
2024 Q1	$2.11M	Sell	14,643 -209	-1%	-$29.5K	0.94%	41
2023 Q4	$2M	Buy	+14,852	New	+$1.92M	0.95%	46

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

G&S Capital's DLR Position: Q2 2024 in Review

G&S Capital sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 14,643 shares — an estimated $2.11M sold.

G&S Capital first reported a position in DLR in Q4 2023 and held it in 2 quarters. The position peaked at $2.11M in Q1 2024. 1,088 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

G&S Capital reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
G&S Capital sold 14,643 Digital Realty Trust shares in Q2 2024, an estimated $2.11M.
G&S Capital first reported a position in Digital Realty Trust in Q4 2023 and held it in 2 quarters.
G&S Capital's Digital Realty Trust position peaked at $2.11M in Q1 2024.
1,088 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.