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Smith Anglin Financial’s Digital Realty Trust DLR Stock Holding History

Smith Anglin Financial’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
Q3 		– Sell
-2,405
Closed -$366K – 213
2024
Q2 		$366K Buy
2,405
+16
+0.7% +$2.3K 0.04% 129
2024
Q1 		$344K Buy
2,389
+38
+2% +$5.37K 0.04% 127
2023
Q4 		$316K Buy
2,351
+5
+0.2% +$646 0.04% 133
2023
Q3 		$284K Buy
2,346
+169
+8% +$20.8K 0.03% 137
2023
Q2 		$248K Buy
2,177
+25
+1% +$2.47K 0.03% 143
2023
Q1 		$212K Buy
2,152
+50
+2% +$5.27K 0.03% 154
2022
Q4 		$211K Buy
2,102
+2
+0.1% +$204 0.04% 143
2022
Q3 		$208K Buy
2,100
+23
+1% +$2.82K 0.04% 131
2022
Q2 		$270K Buy
2,077
+18
+0.9% +$2.49K 0.08% 97
2022
Q1 		$292K Buy
2,059
+31
+2% +$4.48K 0.07% 101
2021
Q4 		$359K Sell
2,028
-390
-16% -$62.5K 0.06% 110
2021
Q3 		$349K Sell
2,418
-72
-3% -$11.3K 0.07% 104
2021
Q2 		$375K Sell
2,490
-346
-12% -$52.3K 0.07% 98
2021
Q1 		$399K Buy
2,836
+782
+38% +$108K 0.09% 85
2020
Q4 		$287K Buy
+2,054
New +$294K 0.05% 102

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Smith Anglin Financial's DLR Position: Q3 2024 in Review

Smith Anglin Financial sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 2,405 shares — an estimated $366K sold.

Smith Anglin Financial first reported a position in DLR in Q4 2020 and held it in 15 quarters. The position peaked at $399K in Q1 2021. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • Smith Anglin Financial reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Smith Anglin Financial sold 2,405 Digital Realty Trust shares in Q3 2024, an estimated $366K.
  • Smith Anglin Financial first reported a position in Digital Realty Trust in Q4 2020 and held it in 15 quarters.
  • Smith Anglin Financial's Digital Realty Trust position peaked at $399K in Q1 2021.
  • 1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.