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

Logan 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
2023 Q4	–	Sell	-124	Closed	-$15K	–	504
2023 Q3	$15K	Hold	124	–	–	﹤0.01%	395
2023 Q2	$14.1K	Hold	124	–	–	﹤0.01%	394
2023 Q1	$12.2K	Hold	124	–	–	﹤0.01%	414
2022 Q4	$12.4K	Hold	124	–	–	﹤0.01%	429
2022 Q3	$12K	Hold	124	–	–	﹤0.01%	417
2022 Q2	$16K	Buy	+124	New	+$17.1K	﹤0.01%	412

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

Logan Capital Management's DLR Position: Q4 2023 in Review

Logan Capital Management sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 124 shares — an estimated $15K sold.

Logan Capital Management first reported a position in DLR in Q2 2022 and held it in 6 quarters. The position peaked at $16K in Q2 2022. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Logan Capital Management reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Logan Capital Management sold 124 Digital Realty Trust shares in Q4 2023, an estimated $15K.
Logan Capital Management first reported a position in Digital Realty Trust in Q2 2022 and held it in 6 quarters.
Logan Capital Management's Digital Realty Trust position peaked at $16K in Q2 2022.
1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.