TKG Advisors’s Digital Realty Trust DLR Stock Holding History

TKG 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
2024 Q2	–	Sell	-24,698	Closed	-$3.56M	–	102
2024 Q1	$3.56M	Buy	24,698 +1,024	+4%	+$145K	1.98%	16
2023 Q4	$3.19M	Buy	+23,674	New	+$3.06M	1.9%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TKG Advisors's DLR Position: Q2 2024 in Review

TKG Advisors sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 24,698 shares — an estimated $3.56M sold.

TKG Advisors first reported a position in DLR in Q4 2023 and held it in 2 quarters. The position peaked at $3.56M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

TKG Advisors reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
TKG Advisors sold 24,698 Digital Realty Trust shares in Q2 2024, an estimated $3.56M.
TKG Advisors first reported a position in Digital Realty Trust in Q4 2023 and held it in 2 quarters.
TKG Advisors's Digital Realty Trust position peaked at $3.56M in Q1 2024.
1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on TKG Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.