Klingenstein Fields & Co’s Digital Realty Trust DLR Stock Holding History

Klingenstein Fields & Co’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 Q4	–	Sell	-5,505	Closed	-$666K	–	182
2023 Q3	$666K	Sell	5,505 -2,150	-28%	-$264K	0.03%	105
2023 Q2	$872K	Sell	7,655 -5,645	-42%	-$559K	0.04%	97
2023 Q1	$1.31M	Sell	13,300 -43	-0.3%	-$4.53K	0.07%	87
2022 Q4	$1.34M	Sell	13,343 -29	-0.2%	-$2.96K	0.07%	87
2022 Q3	$1.33M	Buy	13,372 +72	+0.5%	+$8.83K	0.07%	88
2022 Q2	$1.73M	Hold	13,300	–	–	0.09%	85
2022 Q1	$1.89M	Hold	13,300	–	–	0.08%	86
2021 Q4	$2.35M	Hold	13,300	–	–	0.09%	82
2021 Q3	$1.92M	Hold	13,300	–	–	0.08%	87
2021 Q2	$2M	Hold	13,300	–	–	0.08%	86
2021 Q1	$1.87M	Sell	13,300 -700	-5%	-$96.8K	0.08%	83
2020 Q4	$1.95M	Hold	14,000	–	–	0.09%	85
2020 Q3	$2.06M	Sell	14,000 -1,000	-7%	-$150K	0.1%	89
2020 Q2	$2.13M	Sell	15,000 -1,254	-8%	-$178K	0.12%	86
2020 Q1	$2.26M	Buy	+16,254	New	+$2.07M	0.15%	86

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Klingenstein Fields & Co's DLR Position: Q4 2023 in Review

Klingenstein Fields & Co sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 5,505 shares — an estimated $666K sold.

Klingenstein Fields & Co first reported a position in DLR in Q1 2020 and held it in 15 quarters. The position peaked at $2.35M in Q4 2021. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Klingenstein Fields & Co reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Klingenstein Fields & Co sold 5,505 Digital Realty Trust shares in Q4 2023, an estimated $666K.
Klingenstein Fields & Co first reported a position in Digital Realty Trust in Q1 2020 and held it in 15 quarters.
Klingenstein Fields & Co's Digital Realty Trust position peaked at $2.35M in Q4 2021.
1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.