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

Ziegler 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	$3.84M	Sell	26,669 -7,917	-23%	-$1.12M	0.15%	177
2023 Q4	$4.65M	Sell	34,586 -321	-0.9%	-$41.5K	0.21%	108
2023 Q3	$4.22M	Sell	34,907 -184	-0.5%	-$22.6K	0.17%	177
2023 Q2	$4M	Buy	+35,091	New	+$3.47M	0.15%	186
2022 Q1	–	Sell	-5,445	Closed	-$963K	–	390
2021 Q4	$963K	Buy	5,445 +76	+1%	+$12.2K	0.03%	324
2021 Q3	$776K	Buy	5,369 +510	+10%	+$80K	0.03%	354
2021 Q2	$731K	Buy	4,859 +554	+13%	+$83.7K	0.02%	358
2021 Q1	$606K	Buy	4,305 +210	+5%	+$29K	0.02%	376
2020 Q4	$571K	Buy	4,095 +578	+16%	+$82.7K	0.02%	374
2020 Q3	$516K	Buy	3,517 +20	+0.6%	+$3K	0.02%	369
2020 Q2	$497K	Sell	3,497 -19	-0.5%	-$2.69K	0.02%	380
2020 Q1	$488K	Buy	+3,516	New	+$447K	0.01%	437

Other funds holding DLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Ziegler Capital Management reduced its Digital Realty Trust (DLR) stake by 23% in Q1 2024, selling an estimated $1.12M and leaving 26,669 shares worth $3.84M. The position accounts for 0.15% of the portfolio, ranked #177.

Ziegler Capital Management first reported a position in DLR in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.65M in Q4 2023. 1,047 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Ziegler Capital Management held 26,669 shares of Digital Realty Trust worth $3.84M as of Q1 2024.
Ziegler Capital Management sold 7,917 Digital Realty Trust shares in Q1 2024, an estimated $1.12M.
Digital Realty Trust made up 0.15% of Ziegler Capital Management's portfolio in Q1 2024, its #177 holding.
Ziegler Capital Management first reported a position in Digital Realty Trust in Q1 2020 and has held it in 12 quarters since.
Ziegler Capital Management's Digital Realty Trust position peaked at $4.65M in Q4 2023.
1,047 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.