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

Princeton 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 Q2	–	Sell	-29,857	Closed	-$2.94M	–	96
2023 Q1	$2.94M	Sell	29,857 -636	-2%	-$67K	1.26%	22
2022 Q4	$3.06M	Sell	30,493 -3,639	-11%	-$371K	1.36%	24
2022 Q3	$3.38M	Buy	34,132 +162	+0.5%	+$19.9K	1.48%	21
2022 Q2	$4.41M	Buy	33,970 +923	+3%	+$127K	1.71%	17
2022 Q1	$4.69M	Sell	33,047 -331	-1%	-$47.8K	1.46%	17
2021 Q4	$5.9M	Buy	33,378 +163	+0.5%	+$26.1K	1.69%	16
2021 Q3	$4.8M	Buy	33,215 +1,124	+4%	+$176K	1.53%	19
2021 Q2	$4.83M	Buy	32,091 +1,133	+4%	+$171K	1.49%	20
2021 Q1	$4.36M	Buy	30,958 +10,178	+49%	+$1.41M	1.47%	21
2020 Q4	$2.9M	Buy	20,780 +2,298	+12%	+$329K	1.04%	30
2020 Q3	$2.71M	Buy	18,482 +1,684	+10%	+$252K	1.09%	29
2020 Q2	$2.39M	Buy	+16,798	New	+$2.38M	1.06%	29
2019 Q4	–	Sell	-275	Closed	-$36K	–	126
2019 Q3	$36K	Hold	275	–	–	0.02%	167
2019 Q2	$32K	Buy	+275	New	+$32.8K	0.02%	179
2018 Q3	–	Sell	-111	Closed	-$12K	–	272
2018 Q2	$12K	Sell	111 -1	-0.9%	-$106	0.01%	240
2018 Q1	$12K	Buy	+112	New	+$11.8K	0.01%	234

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Princeton Capital Management's DLR Position: Q2 2023 in Review

Princeton Capital Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 29,857 shares — an estimated $2.94M sold.

Princeton Capital Management first reported a position in DLR in Q1 2018 and held it in 16 quarters. The position peaked at $5.9M in Q4 2021. 923 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Princeton Capital Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Princeton Capital Management sold 29,857 Digital Realty Trust shares in Q2 2023, an estimated $2.94M.
Princeton Capital Management first reported a position in Digital Realty Trust in Q1 2018 and held it in 16 quarters.
Princeton Capital Management's Digital Realty Trust position peaked at $5.9M in Q4 2021.
923 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Princeton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.