Luther King Capital Management (LKCM)’s Digital Realty Trust DLR Stock Holding History

Luther King Capital Management (LKCM)’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	-2,262	Closed	-$227K	–	587
2022 Q4	$227K	Sell	2,262 -5,476	-71%	-$559K	﹤0.01%	540
2022 Q3	$767K	Sell	7,738 -1,056	-12%	-$130K	﹤0.01%	401
2022 Q2	$1.14M	Buy	8,794 +2,167	+33%	+$299K	0.01%	372
2022 Q1	$940K	Buy	6,627 +32	+0.5%	+$4.62K	﹤0.01%	398
2021 Q4	$1.17M	Buy	6,595 +50	+0.8%	+$8.01K	0.01%	388
2021 Q3	$945K	Buy	6,545 +81	+1%	+$12.7K	﹤0.01%	420
2021 Q2	$973K	Buy	+6,464	New	+$977K	﹤0.01%	426

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

Luther King Capital Management (LKCM)'s DLR Position: Q1 2023 in Review

Luther King Capital Management (LKCM) sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 2,262 shares — an estimated $227K sold.

Luther King Capital Management (LKCM) first reported a position in DLR in Q2 2021 and held it in 7 quarters. The position peaked at $1.17M in Q4 2021. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

Luther King Capital Management (LKCM) reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 2,262 Digital Realty Trust shares in Q1 2023, an estimated $227K.
Luther King Capital Management (LKCM) first reported a position in Digital Realty Trust in Q2 2021 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Digital Realty Trust position peaked at $1.17M in Q4 2021.
914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2023, filed 11 May 2023.