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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

DLR holding history

Digital Realty Trust, Inc. in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLR overviewAll 13F holders of DLRFull Q2 2026 holdings

Shares (Q2 2026)
2,914
Value
$523.3K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of DLR by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,914$523.3K0.2%00.0%UnchangedHolders
Q1 20262,914$525.1K0.2%00.0%UnchangedHolders
Q4 20252,914$450.8K0.2%−175−5.7%ReducedHolders
Q3 20253,089$534.0K0.3%−16−0.5%ReducedHolders
Q2 20253,105$541.3K0.3%00.0%UnchangedHolders
Q1 20253,105$444.9K0.2%00.0%UnchangedHolders
Q4 20243,105$550.6K0.3%−2,445−44.1%ReducedHolders
Q3 20245,550$898.2K0.4%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20245,937$855.2K0.4%−77−1.3%ReducedHolders
Q4 20236,014$809.4K0.4%00.0%UnchangedHolders
Q3 20236,014$727.8K0.4%00.0%UnchangedHolders
Q2 20236,014$684.8K0.3%−49−0.8%ReducedHolders
Q1 20236,063$596.1K0.3%−80−1.3%ReducedHolders
Q4 20226,143$616.0K0.3%+18+0.3%AddedHolders
Q3 20226,125$607.0K0.4%+113+1.9%AddedHolders
Q2 20226,012$781.0K0.5%−22−0.4%ReducedHolders
Q1 20226,034$856.0K0.4%+185+3.2%AddedHolders
Q4 20215,849$1.03M0.5%+75+1.3%AddedHolders
Q3 20215,774$834.0K0.5%00.0%UnchangedHolders
Q2 20215,774$869.0K0.5%+45+0.8%AddedHolders
Q1 20215,729$807.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.