Boenning & Scattergood’s Digital Realty Trust DLR Stock Holding History

Boenning & Scattergood’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
2022 Q4	$497K	Hold	3,507	–	–	0.08%	250
2022 Q3	$348K	Hold	3,507	–	–	0.07%	271
2022 Q2	$455K	Hold	3,507	–	–	0.09%	235
2022 Q1	$497K	Hold	3,507	–	–	0.08%	250
2021 Q4	$620K	Sell	3,507 -49	-1%	-$7.85K	0.1%	219
2021 Q3	$513K	Hold	3,556	–	–	0.09%	234
2021 Q2	$535K	Hold	3,556	–	–	0.09%	231
2021 Q1	$501K	Buy	3,556 +33	+0.9%	+$4.56K	0.1%	234
2020 Q4	$491K	Hold	3,523	–	–	0.1%	208
2020 Q3	$517K	Buy	3,523 +20	+0.6%	+$3K	0.12%	183
2020 Q2	$498K	Buy	+3,503	New	+$496K	0.13%	179

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boenning & Scattergood's DLR Position: Q4 2022 in Review

Boenning & Scattergood held its Digital Realty Trust (DLR) position steady in Q4 2022 at 3,507 shares worth $497K. The position accounts for 0.08% of the portfolio, ranked #250.

Boenning & Scattergood first reported a position in DLR in Q2 2020 and has held it in 11 quarters since. The position peaked at $620K in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

Boenning & Scattergood held 3,507 shares of Digital Realty Trust worth $497K as of Q4 2022.
Boenning & Scattergood left its Digital Realty Trust share count unchanged in Q4 2022.
Digital Realty Trust made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #250 holding.
Boenning & Scattergood first reported a position in Digital Realty Trust in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's Digital Realty Trust position peaked at $620K in Q4 2021.
964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.