LCM
DLR icon

Leisure Capital Management’s Digital Realty Trust DLR Stock Holding History

Leisure Capital 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 		– Sell
-6,846
Closed -$1.04M – 142
2024
Q2 		$1.04M Sell
6,846
-9
-0.1% -$1.29K 0.49% 59
2024
Q1 		$987K Sell
6,855
-430
-6% -$60.8K 0.5% 65
2023
Q4 		$980K Sell
7,285
-1,134
-13% -$146K 0.53% 61
2023
Q3 		$1.02M Buy
8,419
+109
+1% +$13.4K 0.59% 60
2023
Q2 		$946K Buy
8,310
+226
+3% +$22.4K 0.52% 66
2023
Q1 		$795K Buy
8,084
+767
+10% +$80.9K 0.46% 74
2022
Q4 		$734K Sell
7,317
-975
-12% -$99.5K 0.38% 85
2022
Q3 		$822K Buy
8,292
+181
+2% +$22.2K 0.5% 70
2022
Q2 		$1.05M Sell
8,111
-87
-1% -$12K 0.55% 59
2022
Q1 		$1.16M Buy
8,198
+370
+5% +$53.5K 0.59% 63
2021
Q4 		$1.39M Buy
7,828
+407
+5% +$65.2K 0.64% 55
2021
Q3 		$1.07M Buy
7,421
+328
+5% +$51.5K 0.58% 59
2021
Q2 		$1.07M Buy
7,093
+135
+2% +$20.4K 0.6% 58
2021
Q1 		$980K Buy
6,958
+236
+4% +$32.6K 0.59% 61
2020
Q4 		$938K Buy
6,722
+63
+0.9% +$9.01K 0.61% 57
2020
Q3 		$977K Sell
6,659
-132
-2% -$19.8K 0.73% 45
2020
Q2 		$965K Sell
6,791
-66
-1% -$9.34K 0.78% 41
2020
Q1 		$953K Buy
6,857
+262
+4% +$33.3K 0.92% 29
2019
Q4 		$790K Buy
6,595
+222
+3% +$27.3K 0.63% 54
2019
Q3 		$827K Buy
+6,373
New +$775K 0.69% 50

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

Leisure Capital Management's DLR Position: Q3 2024 in Review

Leisure Capital Management sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 6,846 shares — an estimated $1.04M sold.

Leisure Capital Management first reported a position in DLR in Q3 2019 and held it in 20 quarters. The position peaked at $1.39M in Q4 2021. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • Leisure Capital Management reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Leisure Capital Management sold 6,846 Digital Realty Trust shares in Q3 2024, an estimated $1.04M.
  • Leisure Capital Management first reported a position in Digital Realty Trust in Q3 2019 and held it in 20 quarters.
  • Leisure Capital Management's Digital Realty Trust position peaked at $1.39M in Q4 2021.
  • 1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Leisure Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.