Trust Investment Advisors’s Digital Realty Trust DLR Stock Holding History

Trust Investment 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
2023 Q4	–	Sell	-1,805	Closed	-$218K	–	101
2023 Q3	$218K	Buy	+1,805	New	+$222K	0.19%	87
2016 Q3	–	Sell	-10,505	Closed	-$1.15M	–	86
2016 Q2	$1.15M	Sell	10,505 -9,166	-47%	-$870K	1.35%	29
2016 Q1	$1.74M	Sell	19,671 -3,484	-15%	-$282K	1.96%	8
2015 Q4	$1.75M	Sell	23,155 -900	-4%	-$64.9K	2.11%	6
2015 Q3	$1.57M	Buy	+24,055	New	+$1.57M	1.78%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Trust Investment Advisors's DLR Position: Q4 2023 in Review

Trust Investment Advisors sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 1,805 shares — an estimated $218K sold.

Trust Investment Advisors first reported a position in DLR in Q3 2015 and held it in 5 quarters. The position peaked at $1.75M in Q4 2015. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Trust Investment Advisors reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Trust Investment Advisors sold 1,805 Digital Realty Trust shares in Q4 2023, an estimated $218K.
Trust Investment Advisors first reported a position in Digital Realty Trust in Q3 2015 and held it in 5 quarters.
Trust Investment Advisors's Digital Realty Trust position peaked at $1.75M in Q4 2015.
1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Trust Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.