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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 22.7K | $3M | +1.99% |
| Q3 2023 | 23.5K | $3M | +2.00% |
| Q2 2023 | 22.5K | $3M | +1.89% |
| Q1 2023 | 23.0K | $2M | +1.63% |
| Q4 2022 | 14.8K | $1M | +0.97% |
| Q3 2022 | 21.5K | $2M | +1.55% |
| Q2 2022 | 22.1K | $3M | +1.96% |
| Q1 2022 | 22.6K | $3M | +2.01% |
| Q4 2021 | 21.8K | $4M | +2.28% |
| Q3 2021 | 21.8K | $3M | +2.12% |
| Q2 2021 | 21.1K | $3M | +2.13% |
| Q1 2021 | 20.1K | $3M | +1.97% |
| Q4 2020 | 20.1K | $3M | +2.13% |
| Q3 2020 | 9.5K | $1M | +1.23% |
| Q2 2020 | 9.4K | $1M | +1.32% |
| Q1 2020 | 9.3K | $1M | +0.97% |
| Q4 2019 | 9.3K | $1M | +1.01% |
| Q3 2019 | 9.2K | $1M | +1.17% |
| Q2 2019 | 9.1K | $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.