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

Poehling 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 Q1	–	Sell	-66,699	Closed	-$3.66M	–	129
2023 Q4	$3.66M	Sell	66,699 -570	-0.8%	-$73.6K	1.16%	27
2023 Q3	$3.47M	Buy	67,269 +735	+1%	+$90.3K	1.21%	29
2023 Q2	$3.54M	Sell	66,534 -3,394	-5%	-$336K	1.2%	27
2023 Q1	$3.83M	Buy	69,928 +1,569	+2%	+$165K	1.29%	28
2022 Q4	$3.44M	Buy	68,359 +38,160	+126%	+$3.89M	1.29%	26
2022 Q3	$1.33M	Buy	30,199 +16,666	+123%	+$2.04M	0.56%	55
2022 Q2	$698K	Sell	13,533 -561	-4%	-$77.5K	0.26%	68
2022 Q1	$898K	Sell	14,094 -1,059	-7%	-$153K	0.28%	79
2021 Q4	$1.03M	Sell	15,153 -382	-2%	-$61.2K	0.33%	76
2021 Q3	$1.02M	Buy	15,535 +77	+0.5%	+$12.1K	0.34%	78
2021 Q2	$1.1M	Buy	15,458 +1,799	+13%	+$272K	0.35%	78
2021 Q1	$873K	Sell	13,659 -2,480	-15%	-$343K	0.31%	87
2020 Q4	$896K	Buy	16,139 +14,739	+1,053%	+$2.11M	0.36%	81
2020 Q3	$205K	Buy	+1,400	New	+$210K	0.11%	111
2018 Q3	–	Sell	-500	Closed	-$56K	–	151
2018 Q2	$56K	Hold	500	–	–	0.05%	136
2018 Q1	$53K	Buy	+500	New	+$52.8K	0.04%	139

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

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

Poehling Capital Management's DLR Position: Q1 2024 in Review

Poehling Capital Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 66,699 shares — an estimated $3.66M sold.

Poehling Capital Management first reported a position in DLR in Q1 2018 and held it in 16 quarters. The position peaked at $3.83M in Q1 2023. 1,047 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Poehling Capital Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Poehling Capital Management sold 66,699 Digital Realty Trust shares in Q1 2024, an estimated $3.66M.
Poehling Capital Management first reported a position in Digital Realty Trust in Q1 2018 and held it in 16 quarters.
Poehling Capital Management's Digital Realty Trust position peaked at $3.83M in Q1 2023.
1,047 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Poehling Capital Management's 13F filing for Q1 2024, filed 10 May 2024.