Kayne Anderson Capital Advisors’s Digital Realty Trust DLR Stock Holding History

Kayne Anderson Capital Advisors’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
2023 Q1	–	Sell	-10,500	Closed	-$1.05M	–	91
2022 Q4	$1.05M	Sell	10,500 -10,300	-50%	-$1.05M	0.03%	63
2022 Q3	$2.06M	Buy	20,800 +900	+5%	+$110K	0.06%	58
2022 Q2	$2.58M	Sell	19,900 -100	-0.5%	-$13.8K	0.07%	59
2022 Q1	$2.84M	Hold	20,000	–	–	0.07%	65
2021 Q4	$3.54M	Hold	20,000	–	–	0.11%	65
2021 Q3	$2.89M	Hold	20,000	–	–	0.09%	61
2021 Q2	$3.01M	Hold	20,000	–	–	0.09%	60
2021 Q1	$2.81M	Hold	20,000	–	–	0.09%	58
2020 Q4	$2.79M	Hold	20,000	–	–	0.1%	54
2020 Q3	$2.93M	Hold	20,000	–	–	0.12%	57
2020 Q2	$2.84M	Hold	20,000	–	–	0.11%	52
2020 Q1	$2.78M	Hold	20,000	–	–	0.14%	44
2019 Q4	$2.39M	Hold	20,000	–	–	0.04%	63
2019 Q3	$2.6M	Hold	20,000	–	–	0.04%	60
2019 Q2	$2.35M	Hold	20,000	–	–	0.04%	52
2019 Q1	$2.38M	Hold	20,000	–	–	0.03%	54
2018 Q4	$2.13M	Sell	20,000 -3,400	-15%	-$376K	0.03%	58
2018 Q3	$2.63M	Sell	23,400 -2,500	-10%	-$299K	0.03%	65
2018 Q2	$2.89M	Hold	25,900	–	–	0.04%	65
2018 Q1	$2.73M	Buy	25,900 +4,000	+18%	+$422K	0.04%	64
2017 Q4	$2.49M	Sell	21,900 -2,000	-8%	-$236K	0.03%	69
2017 Q3	$2.83M	Buy	+23,900	New	+$2.76M	0.04%	69

Other funds holding DLR

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Norges Bank Oslo, Norway $935B AUM

Kayne Anderson Capital Advisors's DLR Position: Q1 2023 in Review

Kayne Anderson Capital Advisors sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 10,500 shares — an estimated $1.05M sold.

Kayne Anderson Capital Advisors first reported a position in DLR in Q3 2017 and held it in 22 quarters. The position peaked at $3.54M in Q4 2021. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

Kayne Anderson Capital Advisors reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 10,500 Digital Realty Trust shares in Q1 2023, an estimated $1.05M.
Kayne Anderson Capital Advisors first reported a position in Digital Realty Trust in Q3 2017 and held it in 22 quarters.
Kayne Anderson Capital Advisors's Digital Realty Trust position peaked at $3.54M in Q4 2021.
914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.