ACS
DLR icon

Archford Capital Strategies’s Digital Realty Trust DLR Stock Holding History

Archford Capital Strategies’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
2021
Q2 		– Sell
-1,856
Closed -$273K – 303
2021
Q1 		$273K Sell
1,856
-139
-7% -$19.2K 0.07% 238
2020
Q4 		$267K Sell
1,995
-72
-3% -$10.3K 0.06% 240
2020
Q3 		$303K Sell
2,067
-158
-7% -$23.7K 0.08% 211
2020
Q2 		$316K Sell
2,225
-87
-4% -$12.3K 0.09% 202
2020
Q1 		$321K Sell
2,312
-1,192
-34% -$152K 0.13% 174
2019
Q4 		$420K Sell
3,504
-99
-3% -$12.2K 0.14% 174
2019
Q3 		$468K Buy
3,603
+1,252
+53% +$152K 0.17% 153
2019
Q2 		$277K Sell
2,351
-1,430
-38% -$170K 0.1% 190
2019
Q1 		$450K Sell
3,781
-243
-6% -$27.1K 0.17% 164
2018
Q4 		$429K Buy
4,024
+251
+7% +$27.7K 0.17% 152
2018
Q3 		$424K Sell
3,773
-1,079
-22% -$129K 0.15% 162
2018
Q2 		$541K Buy
+4,852
New +$515K 0.19% 143
2018
Q1 		– Sell
-5,250
Closed -$598K – 677
2017
Q4 		$598K Buy
5,250
+40
+0.8% +$4.71K 0.22% 130
2017
Q3 		$617K Sell
5,210
-36
-0.7% -$4.16K 0.23% 131
2017
Q2 		$593K Sell
5,246
-616
-11% -$70.5K 0.23% 133
2017
Q1 		$624K Buy
5,862
+367
+7% +$38.6K 0.24% 134
2016
Q4 		$539K Buy
5,495
+36
+0.7% +$3.35K 0.23% 130
2016
Q3 		$529K Buy
5,459
+309
+6% +$31.4K 0.22% 140
2016
Q2 		$561K Sell
5,150
-10
-0.2% -$949 0.3% 108
2016
Q1 		$457K Buy
5,160
+30
+0.6% +$2.43K 0.22% 134
2015
Q4 		$389K Buy
5,130
+40
+0.8% +$2.88K 0.18% 139
2015
Q3 		$332K Sell
5,090
-9
-0.2% -$587 0.25% 90
2015
Q2 		$340K Sell
5,099
-1,101
-18% -$72.4K 0.24% 95
2015
Q1 		$409K Sell
6,200
-139
-2% -$9.53K 0.28% 90
2014
Q4 		$420K Sell
6,339
-39
-0.6% -$2.6K 0.31% 88
2014
Q3 		$398K Sell
6,378
-738
-10% -$46.9K 0.32% 89
2014
Q2 		$415K Sell
7,116
-1,150
-14% -$64.4K 0.32% 91
2014
Q1 		$439K Buy
+8,266
New +$430K 0.37% 84

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archford Capital Strategies's DLR Position: Q2 2021 in Review

Archford Capital Strategies sold out of Digital Realty Trust (DLR) in Q2 2021, closing a stake of 1,856 shares — an estimated $273K sold.

Archford Capital Strategies first reported a position in DLR in Q1 2014 and held it in 28 quarters. The position peaked at $624K in Q1 2017. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

  • Archford Capital Strategies reported no remaining Digital Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Archford Capital Strategies sold 1,856 Digital Realty Trust shares in Q2 2021, an estimated $273K.
  • Archford Capital Strategies first reported a position in Digital Realty Trust in Q1 2014 and held it in 28 quarters.
  • Archford Capital Strategies's Digital Realty Trust position peaked at $624K in Q1 2017.
  • 982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on Archford Capital Strategies's 13F filing for Q2 2021, filed 23 Jul 2021.