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Benjamin F. Edwards & Company’s Digital Realty Trust DLR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$4.51M Buy
29,638
+4,343
+17% +$624K 0.08% 233
2024
Q1 		$3.64M Buy
25,295
+1,534
+6% +$217K 0.07% 256
2023
Q4 		$3.2M Buy
23,761
+2,832
+14% +$366K 0.06% 256
2023
Q3 		$2.53M Buy
20,929
+385
+2% +$47.3K 0.1% 200
2023
Q2 		$2.34M Buy
20,544
+10,668
+108% +$1.06M 0.09% 218
2023
Q1 		$971K Sell
9,876
-2,273
-19% -$240K 0.04% 337
2022
Q4 		$1.22M Buy
12,149
+2,796
+30% +$285K 0.05% 305
2022
Q3 		$928K Buy
9,353
+1,151
+14% +$141K 0.05% 319
2022
Q2 		$1.06M Buy
8,202
+424
+5% +$58.6K 0.05% 313
2022
Q1 		$1.1M Sell
7,778
-1,780
-19% -$257K 0.05% 320
2021
Q4 		$1.69M Sell
9,558
-137
-1% -$21.9K 0.08% 259
2021
Q3 		$1.4M Buy
9,695
+868
+10% +$136K 0.07% 271
2021
Q2 		$1.33M Sell
8,827
-275
-3% -$41.6K 0.07% 284
2021
Q1 		$1.28M Buy
9,102
+211
+2% +$29.2K 0.07% 284
2020
Q4 		$1.24M Buy
8,891
+1,563
+21% +$224K 0.07% 268
2020
Q3 		$1.07M Buy
7,328
+251
+4% +$37.6K 0.07% 266
2020
Q2 		$1.01M Buy
7,077
+139
+2% +$19.7K 0.07% 253
2020
Q1 		$964K Buy
6,938
+231
+3% +$29.4K 0.08% 236
2019
Q4 		$803K Buy
6,707
+186
+3% +$22.9K 0.06% 307
2019
Q3 		$846K Buy
6,521
+205
+3% +$24.9K 0.07% 289
2019
Q2 		$744K Sell
6,316
-100
-2% -$11.9K 0.06% 296
2019
Q1 		$763K Buy
6,416
+588
+10% +$65.6K 0.07% 272
2018
Q4 		$621K Buy
5,828
+678
+13% +$74.9K 0.06% 277
2018
Q3 		$579K Buy
5,150
+337
+7% +$40.3K 0.05% 300
2018
Q2 		$537K Sell
4,813
-1,504
-24% -$160K 0.05% 312
2018
Q1 		$666K Buy
6,317
+2,659
+73% +$281K 0.07% 277
2017
Q4 		$417K Buy
3,658
+286
+8% +$33.7K 0.04% 344
2017
Q3 		$399K Buy
3,372
+91
+3% +$10.5K 0.05% 317
2017
Q2 		$371K Buy
3,281
+605
+23% +$69.2K 0.05% 319
2017
Q1 		$285K Buy
2,676
+1,544
+136% +$162K 0.04% 345
2016
Q4 		$111K Buy
1,132
+663
+141% +$61.6K 0.02% 479
2016
Q3 		$46K Hold
469
– – 0.01% 553
2016
Q2 		$51K Buy
469
+368
+364% +$34.9K 0.01% 510
2016
Q1 		$9K Buy
101
+71
+237% +$5.75K ﹤0.01% 820
2015
Q4 		$2K Sell
30
-160
-84% -$11.5K ﹤0.01% 1062
2015
Q3 		$12K Sell
190
-500
-72% -$32.6K ﹤0.01% 825
2015
Q2 		$46K Sell
690
-640
-48% -$42.1K 0.01% 618
2015
Q1 		$88K Sell
1,330
-12,405
-90% -$851K 0.02% 463
2014
Q4 		$911K Sell
13,735
-750
-5% -$50.1K 0.21% 109
2014
Q3 		$904K Buy
14,485
+4,170
+40% +$265K 0.23% 110
2014
Q2 		$602K Buy
10,315
+8,869
+613% +$497K 0.15% 155
2014
Q1 		$77K Buy
1,446
+200
+16% +$10.4K 0.02% 403
2013
Q4 		$61K Sell
1,246
-12,239
-91% -$608K 0.02% 405
2013
Q3 		$716K Buy
13,485
+763
+6% +$43.4K 0.27% 105
2013
Q2 		$776K Buy
+12,722
New +$830K 0.31% 80

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Benjamin F. Edwards & Company's DLR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Digital Realty Trust (DLR) stake by 17% in Q2 2024, buying an estimated $624K and bringing the position to 29,638 shares worth $4.51M. The position accounts for 0.08% of the portfolio, ranked #233.

Benjamin F. Edwards & Company first reported a position in DLR in Q2 2013 and has held it in 45 quarters since. 1,091 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • Benjamin F. Edwards & Company held 29,638 shares of Digital Realty Trust worth $4.51M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 4,343 Digital Realty Trust shares in Q2 2024, an estimated $624K.
  • Digital Realty Trust made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #233 holding.
  • Benjamin F. Edwards & Company first reported a position in Digital Realty Trust in Q2 2013 and has held it in 45 quarters since.
  • 1,091 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.