TCA
DLR icon

Transcend Capital Advisors’s Digital Realty Trust DLR Stock Holding History

Transcend Capital 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
Q4 		– Sell
-1,267
Closed -$205K – 585
2024
Q3 		$205K Buy
+1,267
New +$194K 0.01% 581
2024
Q1 		– Sell
-12,022
Closed -$1.62M – 539
2023
Q4 		$1.62M Sell
12,022
-48
-0.4% -$6.2K 0.14% 160
2023
Q3 		$1.46M Sell
12,070
-130
-1% -$16K 0.14% 158
2023
Q2 		$1.39M Buy
+12,200
New +$1.21M 0.13% 165
2023
Q1 		– Sell
-2,256
Closed -$226K – 491
2022
Q4 		$226K Sell
2,256
-175
-7% -$17.9K 0.02% 426
2022
Q3 		$241K Buy
2,431
+158
+7% +$19.4K 0.03% 402
2022
Q2 		$295K Buy
2,273
+372
+20% +$51.4K 0.03% 378
2022
Q1 		$270K Sell
1,901
-6,421
-77% -$928K 0.02% 414
2021
Q4 		$1.47M Buy
8,322
+153
+2% +$24.5K 0.13% 177
2021
Q3 		$1.28M Buy
8,169
+146
+2% +$22.9K 0.12% 185
2021
Q2 		$1.21M Buy
8,023
+533
+7% +$80.6K 0.17% 138
2021
Q1 		$1.05M Sell
7,490
-111
-1% -$15.3K 0.13% 171
2020
Q4 		$1.06M Buy
+7,601
New +$1.09M 0.14% 161

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transcend Capital Advisors's DLR Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 1,267 shares — an estimated $205K sold.

Transcend Capital Advisors first reported a position in DLR in Q4 2020 and held it in 13 quarters. The position peaked at $1.62M in Q4 2023. 1,212 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,267 Digital Realty Trust shares in Q4 2024, an estimated $205K.
  • Transcend Capital Advisors first reported a position in Digital Realty Trust in Q4 2020 and held it in 13 quarters.
  • Transcend Capital Advisors's Digital Realty Trust position peaked at $1.62M in Q4 2023.
  • 1,212 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.