Procyon Advisors’s Digital Realty Trust DLR Stock Holding History

Procyon Advisors’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	-3,205	Closed	-$315K	–	450
2023 Q1	$315K	Sell	3,205 -1,613	-33%	-$170K	0.05%	303
2022 Q4	$483K	Sell	4,818 -47	-1%	-$4.8K	0.09%	214
2022 Q3	$483K	Buy	4,865 +130	+3%	+$15.9K	0.12%	172
2022 Q2	$615K	Buy	+4,735	New	+$654K	0.14%	151
2022 Q1	–	Sell	-2,095	Closed	-$371K	–	342
2021 Q4	$371K	Buy	2,095 +118	+6%	+$18.9K	0.08%	226
2021 Q3	$286K	Sell	1,977 -28	-1%	-$4.39K	0.07%	248
2021 Q2	$302K	Buy	+2,005	New	+$303K	0.08%	216
2020 Q3	–	Sell	-385	Closed	-$55K	–	400
2020 Q2	$55K	Sell	385 -100	-21%	-$14.2K	0.03%	364
2020 Q1	$67K	Buy	485 +87	+22%	+$11.1K	0.04%	290
2019 Q4	$48K	Buy	+398	New	+$49K	0.03%	347

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

Procyon Advisors's DLR Position: Q2 2023 in Review

Procyon Advisors sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 3,205 shares — an estimated $315K sold.

Procyon Advisors first reported a position in DLR in Q4 2019 and held it in 10 quarters. The position peaked at $615K in Q2 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Procyon Advisors reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Procyon Advisors sold 3,205 Digital Realty Trust shares in Q2 2023, an estimated $315K.
Procyon Advisors first reported a position in Digital Realty Trust in Q4 2019 and held it in 10 quarters.
Procyon Advisors's Digital Realty Trust position peaked at $615K in Q2 2022.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.