Carroll Financial Associates’s Digital Realty Trust DLR Stock Holding History

Carroll Financial Associates’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 Q4	$72K	Buy	418 +9	+2%	+$1.44K	﹤0.01%	616
2021 Q3	$59K	Buy	409 +2	+0.5%	+$314	﹤0.01%	700
2021 Q2	$61K	Buy	407 +7	+2%	+$1.06K	﹤0.01%	738
2021 Q1	$56K	Hold	400	–	–	﹤0.01%	739
2020 Q4	$55K	Hold	400	–	–	﹤0.01%	674
2020 Q3	$58K	Hold	400	–	–	﹤0.01%	614
2020 Q2	$56K	Hold	400	–	–	﹤0.01%	622
2020 Q1	$55K	Hold	400	–	–	0.01%	555
2019 Q4	$47K	Hold	400	–	–	﹤0.01%	663
2019 Q3	$51K	Hold	400	–	–	﹤0.01%	624
2019 Q2	$47K	Hold	400	–	–	﹤0.01%	631
2019 Q1	$47K	Hold	400	–	–	﹤0.01%	582
2018 Q4	$42K	Sell	400 -178	-31%	-$19.7K	﹤0.01%	515
2018 Q3	$65K	Hold	578	–	–	0.01%	461
2018 Q2	$64K	Hold	578	–	–	0.01%	455
2018 Q1	$60K	Hold	578	–	–	0.01%	461
2017 Q4	$65K	Hold	578	–	–	0.01%	440
2017 Q3	$68K	Hold	578	–	–	0.01%	432
2017 Q2	$65K	Buy	578 +121	+26%	+$13.8K	0.01%	441
2017 Q1	$48K	Hold	457	–	–	0.01%	483
2016 Q4	$44K	Hold	457	–	–	0.01%	480
2016 Q3	$44K	Hold	457	–	–	0.01%	482
2016 Q2	$49K	Hold	457	–	–	0.01%	449
2016 Q1	$40K	Buy	457 +400	+702%	+$32.4K	0.01%	475
2015 Q4	$4K	Hold	57	–	–	﹤0.01%	898
2015 Q3	$4K	Buy	+57	New	+$3.72K	﹤0.01%	873

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Carroll Financial Associates's DLR Position: Q4 2021 in Review

Carroll Financial Associates increased its Digital Realty Trust (DLR) stake by 2.2% in Q4 2021, buying an estimated $1.44K and bringing the position to 418 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Carroll Financial Associates first reported a position in DLR in Q3 2015 and has held it in 26 quarters since. 1,066 funds tracked by Wall St. Rank hold DLR as of Q4 2021.

Carroll Financial Associates held 418 shares of Digital Realty Trust worth $72K as of Q4 2021.
Carroll Financial Associates bought 9 Digital Realty Trust shares in Q4 2021, an estimated $1.44K.
Digital Realty Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #616 holding.
Carroll Financial Associates first reported a position in Digital Realty Trust in Q3 2015 and has held it in 26 quarters since.
1,066 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.