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

Zeke 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
2022 Q4	$230K	Buy	+2,292	New	+$234K	0.02%	412
2022 Q2	–	Sell	-1,609	Closed	-$228K	–	494
2022 Q1	$228K	Buy	+1,609	New	+$232K	0.01%	450
2020 Q2	–	Sell	-2,144	Closed	-$298K	–	226
2020 Q1	$298K	Sell	2,144 -4,228	-66%	-$538K	0.08%	141
2019 Q4	$763K	Sell	6,372 -102	-2%	-$12.6K	0.06%	274
2019 Q3	$840K	Buy	6,474 +846	+15%	+$103K	0.07%	238
2019 Q2	$663K	Sell	5,628 -465	-8%	-$55.4K	0.06%	285
2019 Q1	$725K	Sell	6,093 -258	-4%	-$28.8K	0.07%	266
2018 Q4	$677K	Buy	6,351 +457	+8%	+$50.5K	0.06%	271
2018 Q3	$663K	Hold	5,894	–	–	0.05%	328
2018 Q2	$658K	Sell	5,894 -1,205	-17%	-$128K	0.06%	246
2018 Q1	$748K	Buy	7,099 +4,390	+162%	+$463K	0.07%	251
2017 Q4	$309K	Sell	2,709 -1,159	-30%	-$136K	0.03%	386
2017 Q3	$458K	Buy	3,868 +2,010	+108%	+$232K	0.06%	240
2017 Q2	$210K	Buy	+1,858	New	+$213K	0.04%	276

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's DLR Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Digital Realty Trust (DLR) in Q4 2022: 2,292 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in DLR as recently as Q1 2022.

Zeke Capital Advisors first reported a position in DLR in Q2 2017 and has held it in 14 quarters since. The position peaked at $840K in Q3 2019. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

Zeke Capital Advisors held 2,292 shares of Digital Realty Trust worth $230K as of Q4 2022.
Digital Realty Trust was a new Zeke Capital Advisors position in Q4 2022.
Digital Realty Trust made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #412 holding.
Zeke Capital Advisors first reported a position in Digital Realty Trust in Q2 2017 and has held it in 14 quarters since.
Zeke Capital Advisors's Digital Realty Trust position peaked at $840K in Q3 2019.
964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.