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Cetera Advisor Networks’s Digital Realty Trust DLR Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.93M Sell
13,393
-1,417
-10% -$200K 0.01% 1042
2023
Q4 		$1.99M Sell
14,810
-1,708
-10% -$221K 0.01% 960
2023
Q3 		$2M Buy
16,518
+1,691
+11% +$208K 0.01% 898
2023
Q2 		$1.69M Sell
14,827
-6,458
-30% -$639K 0.01% 938
2023
Q1 		$2.09M Buy
21,285
+716
+3% +$75.5K 0.02% 818
2022
Q4 		$2.06M Buy
20,569
+11,661
+131% +$1.19M 0.02% 789
2022
Q3 		$883K Sell
8,908
-1,501
-14% -$184K 0.01% 941
2022
Q2 		$1.35M Buy
10,409
+2,358
+29% +$326K 0.02% 749
2022
Q1 		$1.14M Buy
8,051
+985
+14% +$142K 0.01% 849
2021
Q4 		$1.25M Buy
7,066
+816
+13% +$131K 0.02% 803
2021
Q3 		$903K Buy
6,250
+186
+3% +$29.2K 0.01% 895
2021
Q2 		$912K Buy
6,064
+3,286
+118% +$497K 0.01% 862
2021
Q1 		$391K Buy
2,778
+670
+32% +$92.6K 0.01% 990
2020
Q4 		$294K Buy
2,108
+320
+18% +$45.8K 0.01% 1053
2020
Q3 		$262K Sell
1,788
-269
-13% -$40.3K 0.01% 999
2020
Q2 		$292K Sell
2,057
-79
-4% -$11.2K 0.01% 920
2020
Q1 		$297K Sell
2,136
-323
-13% -$41.1K 0.01% 812
2019
Q4 		$294K Buy
2,459
+226
+10% +$27.8K 0.01% 966
2019
Q3 		$288K Buy
2,233
+43
+2% +$5.23K 0.01% 937
2019
Q2 		$259K Buy
2,190
+184
+9% +$21.9K 0.01% 970
2019
Q1 		$240K Buy
2,006
+51
+3% +$5.69K 0.01% 976
2018
Q4 		$207K Sell
1,955
-335
-15% -$37K 0.01% 927
2018
Q3 		$253K Buy
2,290
+349
+18% +$41.8K 0.01% 934
2018
Q2 		$214K Buy
+1,941
New +$206K 0.01% 755
2015
Q1 		– Sell
-4,046
Closed -$267K – 854
2014
Q4 		$267K Buy
+4,046
New +$270K 0.02% 652

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Cetera Advisor Networks's DLR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Digital Realty Trust (DLR) stake by 9.6% in Q1 2024, selling an estimated $200K and leaving 13,393 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #1042.

Cetera Advisor Networks first reported a position in DLR in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.09M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • Cetera Advisor Networks held 13,393 shares of Digital Realty Trust worth $1.93M as of Q1 2024.
  • Cetera Advisor Networks sold 1,417 Digital Realty Trust shares in Q1 2024, an estimated $200K.
  • Digital Realty Trust made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1042 holding.
  • Cetera Advisor Networks first reported a position in Digital Realty Trust in Q4 2014 and has held it in 25 quarters since.
  • Cetera Advisor Networks's Digital Realty Trust position peaked at $2.09M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.