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Compass Wealth Management’s Digital Realty Trust DLR Stock Holding History

Compass Wealth Management’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
2023
Q2 		– Sell
-207
Closed -$20.4K – 414
2023
Q1 		$20.4K Hold
207
– – 0.01% 321
2022
Q4 		$20.8K Buy
+207
New +$21.1K 0.01% 315

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Wealth Management's DLR Position: Q2 2023 in Review

Compass Wealth Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 207 shares — an estimated $20.4K sold.

Compass Wealth Management first reported a position in DLR in Q4 2022 and held it in 2 quarters. The position peaked at $20.8K in Q4 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

  • Compass Wealth Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 207 Digital Realty Trust shares in Q2 2023, an estimated $20.4K.
  • Compass Wealth Management first reported a position in Digital Realty Trust in Q4 2022 and held it in 2 quarters.
  • Compass Wealth Management's Digital Realty Trust position peaked at $20.8K in Q4 2022.
  • 922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.