SEC 13F Intelligence

Cox Capital Mgt LLC / FQI

Cox Capital Mgt LLC’s Digital Rlty Tr Inc Position

Does Cox Capital Mgt LLC own Digital Rlty Tr Inc (FQI)? Not currently — the last reported position was 22.7K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
22.7K
% of Portfolio
+1.99%
Quarters Held
19
position exited

Position History FQI

Reported value by quarter
Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $1MQ1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $4MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $2MQ4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202322.7K$3M+1.99%
Q3 202323.5K$3M+2.00%
Q2 202322.5K$3M+1.89%
Q1 202323.0K$2M+1.63%
Q4 202214.8K$1M+0.97%
Q3 202221.5K$2M+1.55%
Q2 202222.1K$3M+1.96%
Q1 202222.6K$3M+2.01%
Q4 202121.8K$4M+2.28%
Q3 202121.8K$3M+2.12%
Q2 202121.1K$3M+2.13%
Q1 202120.1K$3M+1.97%
Q4 202020.1K$3M+2.13%
Q3 20209.5K$1M+1.23%
Q2 20209.4K$1M+1.32%
Q1 20209.3K$1M+0.97%
Q4 20199.3K$1M+1.01%
Q3 20199.2K$1M+1.17%
Q2 20199.1K$1M+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cox Capital Mgt LLC’s full portfolio or all institutional holders of FQI.