TS Financial Group (TSFG)’s Digital Realty Trust DLR Stock Holding History

TS Financial Group (TSFG)’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	-113	Closed	-$14K	–	923
2023 Q3	$14K	Buy	113 +2	+2%	+$246	0.01%	469
2023 Q2	$13K	Buy	111 +1	+0.9%	+$99	﹤0.01%	485
2023 Q1	$11K	Buy	110 +2	+2%	+$211	﹤0.01%	507
2022 Q4	$11K	Hold	108	–	–	﹤0.01%	510
2022 Q3	$11K	Buy	108 +2	+2%	+$245	0.01%	493
2022 Q2	$14K	Buy	106 +1	+1%	+$138	0.01%	463
2022 Q1	$15K	Buy	105 +1	+1%	+$144	0.01%	472
2021 Q4	$18K	Hold	104	–	–	0.01%	450
2021 Q3	$15K	Buy	104 +1	+1%	+$157	0.01%	481
2021 Q2	$15K	Buy	+103	New	+$15.6K	0.01%	476

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

TS Financial Group (TSFG)'s DLR Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 113 shares — an estimated $14K sold.

TS Financial Group (TSFG) first reported a position in DLR in Q2 2021 and held it in 10 quarters. The position peaked at $18K in Q4 2021. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 113 Digital Realty Trust shares in Q4 2023, an estimated $14K.
TS Financial Group (TSFG) first reported a position in Digital Realty Trust in Q2 2021 and held it in 10 quarters.
TS Financial Group (TSFG)'s Digital Realty Trust position peaked at $18K in Q4 2021.
1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.