South Dakota Investment Council’s Digital Realty Trust DLR Stock Holding History

South Dakota Investment Council’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	-69,889	Closed	-$9.41M	–	601
2023 Q4	$9.41M	Hold	69,889	–	–	0.2%	114
2023 Q3	$8.46M	Hold	69,889	–	–	0.19%	123
2023 Q2	$7.96M	Hold	69,889	–	–	0.17%	134
2023 Q1	$6.87M	Hold	69,889	–	–	0.15%	148
2022 Q4	$7.01M	Hold	69,889	–	–	0.16%	133
2022 Q3	$6.93M	Sell	69,889 -100	-0.1%	-$12.3K	0.17%	124
2022 Q2	$9.09M	Hold	69,989	–	–	0.21%	95
2022 Q1	$9.92M	Buy	69,989 +62,256	+805%	+$9M	0.2%	107
2021 Q4	$1.37M	Hold	7,733	–	–	0.02%	428
2021 Q3	$1.12M	Hold	7,733	–	–	0.02%	447
2021 Q2	$1.16M	Sell	7,733 -810	-9%	-$122K	0.02%	451
2021 Q1	$1.2M	Hold	8,543	–	–	0.02%	455
2020 Q4	$1.19M	Hold	8,543	–	–	0.02%	420
2020 Q3	$1.25M	Hold	8,543	–	–	0.03%	374
2020 Q2	$1.21M	Sell	8,543 -4,890	-36%	-$692K	0.03%	366
2020 Q1	$1.87M	Sell	13,433 -2,984	-18%	-$379K	0.05%	270
2019 Q4	$1.97M	Sell	16,417 -21,623	-57%	-$2.66M	0.04%	317
2019 Q3	$4.94M	Buy	38,040 +2,740	+8%	+$333K	0.1%	198
2019 Q2	$4.16M	Hold	35,300	–	–	0.09%	188
2019 Q1	$4.2M	Hold	35,300	–	–	0.09%	184
2018 Q4	$3.76M	Hold	35,300	–	–	0.09%	180
2018 Q3	$3.97M	Hold	35,300	–	–	0.09%	188
2018 Q2	$3.94M	Hold	35,300	–	–	0.09%	187
2018 Q1	$3.72M	Buy	35,300 +8,300	+31%	+$876K	0.09%	187
2017 Q4	$3.08M	Hold	27,000	–	–	0.07%	224
2017 Q3	$3.19M	Hold	27,000	–	–	0.06%	225
2017 Q2	$3.05M	Hold	27,000	–	–	0.06%	230
2017 Q1	$2.87M	Buy	27,000 +1,900	+8%	+$200K	0.06%	246
2016 Q4	$2.47M	Buy	+25,100	New	+$2.33M	0.05%	265

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

South Dakota Investment Council's DLR Position: Q1 2024 in Review

South Dakota Investment Council sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 69,889 shares — an estimated $9.41M sold.

South Dakota Investment Council first reported a position in DLR in Q4 2016 and held it in 29 quarters. The position peaked at $9.92M in Q1 2022. 1,047 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

South Dakota Investment Council reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 69,889 Digital Realty Trust shares in Q1 2024, an estimated $9.41M.
South Dakota Investment Council first reported a position in Digital Realty Trust in Q4 2016 and held it in 29 quarters.
South Dakota Investment Council's Digital Realty Trust position peaked at $9.92M in Q1 2022.
1,047 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.