Knollwood Investment Advisory’s Digital Realty Trust DLR Stock Holding History

Knollwood Investment Advisory’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 Q3	–	Sell	-5,043	Closed	-$574K	–	88
2023 Q2	$574K	Sell	5,043 -2,100	-29%	-$208K	0.19%	92
2023 Q1	$702K	Hold	7,143	–	–	0.14%	89
2022 Q4	$716K	Buy	+7,143	New	+$729K	0.28%	81

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

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

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

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

Knollwood Investment Advisory's DLR Position: Q3 2023 in Review

Knollwood Investment Advisory sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 5,043 shares — an estimated $574K sold.

Knollwood Investment Advisory first reported a position in DLR in Q4 2022 and held it in 3 quarters. The position peaked at $716K in Q4 2022. 948 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

Knollwood Investment Advisory reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
Knollwood Investment Advisory sold 5,043 Digital Realty Trust shares in Q3 2023, an estimated $574K.
Knollwood Investment Advisory first reported a position in Digital Realty Trust in Q4 2022 and held it in 3 quarters.
Knollwood Investment Advisory's Digital Realty Trust position peaked at $716K in Q4 2022.
948 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.