Tran Capital Management’s Digital Realty Trust DLR Stock Holding History

Tran Capital Management’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	-20,981	Closed	-$2.82M	–	49
2023 Q4	$2.82M	Hold	20,981	–	–	0.33%	29
2023 Q3	$2.54M	Sell	20,981 -1,565	-7%	-$192K	0.33%	27
2023 Q2	$2.57M	Sell	22,546 -1,799	-7%	-$178K	0.3%	26
2023 Q1	$2.39M	Buy	24,345 +606	+3%	+$63.9K	0.3%	26
2022 Q4	$2.38M	Buy	23,739 +61	+0.3%	+$6.22K	0.3%	26
2022 Q3	$2.35M	Hold	23,678	–	–	0.3%	26
2022 Q2	$3.07M	Buy	+23,678	New	+$3.27M	0.35%	27

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

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

Tran Capital Management's DLR Position: Q1 2024 in Review

Tran Capital Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 20,981 shares — an estimated $2.82M sold.

Tran Capital Management first reported a position in DLR in Q2 2022 and held it in 7 quarters. The position peaked at $3.07M in Q2 2022. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Tran Capital Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Tran Capital Management sold 20,981 Digital Realty Trust shares in Q1 2024, an estimated $2.82M.
Tran Capital Management first reported a position in Digital Realty Trust in Q2 2022 and held it in 7 quarters.
Tran Capital Management's Digital Realty Trust position peaked at $3.07M in Q2 2022.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Tran Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.