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Sabal Trust’s Digital Realty Trust DLR Stock Holding History

Sabal Trust’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
Q2 		– Sell
-2,739
Closed -$395K – 217
2024
Q1 		$395K Sell
2,739
-4,260
-61% -$602K 0.02% 167
2023
Q4 		$942K Sell
6,999
-8,886
-56% -$1.15M 0.06% 118
2023
Q3 		$1.92M Sell
15,885
-6,986
-31% -$858K 0.13% 76
2023
Q2 		$2.6M Sell
22,871
-130,619
-85% -$12.9M 0.17% 67
2023
Q1 		$15.1M Buy
153,490
+19,992
+15% +$2.11M 1.05% 44
2022
Q4 		$13.4M Sell
133,498
-15,682
-11% -$1.6M 0.91% 44
2022
Q3 		$14.8M Buy
149,180
+6,624
+5% +$812K 1.12% 43
2022
Q2 		$18.5M Buy
+142,556
New +$19.7M 1.33% 42

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sabal Trust's DLR Position: Q2 2024 in Review

Sabal Trust sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 2,739 shares — an estimated $395K sold.

Sabal Trust first reported a position in DLR in Q2 2022 and held it in 8 quarters. The position peaked at $18.5M in Q2 2022. 1,088 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • Sabal Trust reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Sabal Trust sold 2,739 Digital Realty Trust shares in Q2 2024, an estimated $395K.
  • Sabal Trust first reported a position in Digital Realty Trust in Q2 2022 and held it in 8 quarters.
  • Sabal Trust's Digital Realty Trust position peaked at $18.5M in Q2 2022.
  • 1,088 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.