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Garrison Asset Management’s Digital Realty Trust DLR Stock Holding History

Garrison Asset 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
Q3 		$368K Sell
2,276
-1
-0% -$153 0.19% 85
2024
Q2 		$346K Buy
2,277
+80
+4% +$11.5K 0.18% 84
2024
Q1 		$316K Buy
2,197
+2
+0.1% +$283 0.17% 85
2023
Q4 		$295K Buy
2,195
+1
+0% +$129 0.16% 90
2023
Q3 		$266K Buy
2,194
+1
+0% +$123 0.16% 88
2023
Q2 		$250K Buy
+2,193
New +$217K 0.15% 89
2023
Q1 		– Sell
-2,020
Closed -$203K – 103
2022
Q4 		$203K Buy
2,020
+2
+0.1% +$204 0.13% 95
2022
Q3 		$200K Buy
2,018
+177
+10% +$21.7K 0.14% 93
2022
Q2 		$239K Buy
1,841
+1
+0.1% +$138 0.16% 93
2022
Q1 		$261K Buy
1,840
+92
+5% +$13.3K 0.15% 93
2021
Q4 		$309K Buy
1,748
+1
+0.1% +$160 0.17% 87
2021
Q3 		$252K Buy
1,747
+1
+0.1% +$157 0.15% 93
2021
Q2 		$263K Buy
1,746
+1
+0.1% +$151 0.16% 94
2021
Q1 		$246K Hold
1,745
– – 0.16% 94
2020
Q4 		$243K Buy
1,745
+125
+8% +$17.9K 0.17% 86
2020
Q3 		$238K Hold
1,620
– – 0.13% 96
2020
Q2 		$230K Hold
1,620
– – 0.13% 94
2020
Q1 		$225K Buy
+1,620
New +$206K 0.15% 89
2019
Q4 		– Sell
-1,620
Closed -$210K – 108
2019
Q3 		$210K Buy
+1,620
New +$197K 0.11% 102

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Garrison Asset Management's DLR Position: Q3 2024 in Review

Garrison Asset Management reduced its Digital Realty Trust (DLR) stake by 0.04% in Q3 2024, selling an estimated $153 and leaving 2,276 shares worth $368K. The position accounts for 0.19% of the portfolio, ranked #85.

Garrison Asset Management first reported a position in DLR in Q3 2019 and has held it in 19 quarters since. 1,111 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • Garrison Asset Management held 2,276 shares of Digital Realty Trust worth $368K as of Q3 2024.
  • Garrison Asset Management sold 1 Digital Realty Trust share in Q3 2024, an estimated $153.
  • Digital Realty Trust made up 0.19% of Garrison Asset Management's portfolio in Q3 2024, its #85 holding.
  • Garrison Asset Management first reported a position in Digital Realty Trust in Q3 2019 and has held it in 19 quarters since.
  • 1,111 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.