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InterOcean Capital Group’s Digital Realty Trust DLR Stock Holding History

InterOcean Capital Group’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 		$225K Sell
1,560
-255
-14% -$36K 0.01% 437
2023
Q4 		$244K Sell
1,815
-201
-10% -$26K 0.01% 407
2023
Q3 		$244K Sell
2,016
-155
-7% -$19K 0.01% 381
2023
Q2 		$247K Sell
2,171
-232
-10% -$23K 0.01% 377
2023
Q1 		$236K Buy
+2,403
New +$253K 0.01% 365

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

InterOcean Capital Group's DLR Position: Q1 2024 in Review

InterOcean Capital Group reduced its Digital Realty Trust (DLR) stake by 14% in Q1 2024, selling an estimated $36K and leaving 1,560 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #437.

InterOcean Capital Group first reported a position in DLR in Q1 2023 and has held it in 5 quarters since. The position peaked at $247K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • InterOcean Capital Group held 1,560 shares of Digital Realty Trust worth $225K as of Q1 2024.
  • InterOcean Capital Group sold 255 Digital Realty Trust shares in Q1 2024, an estimated $36K.
  • Digital Realty Trust made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #437 holding.
  • InterOcean Capital Group first reported a position in Digital Realty Trust in Q1 2023 and has held it in 5 quarters since.
  • InterOcean Capital Group's Digital Realty Trust position peaked at $247K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.