CFGS
DLR icon

Concourse Financial Group Securities’s Digital Realty Trust DLR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-381
Closed -$69.5K – 517
2024
Q4 		$69.5K Buy
381
+196
+106% +$34.8K ﹤0.01% 1070
2024
Q3 		$29.9K Sell
185
-48
-21% -$7.36K ﹤0.01% 1389
2024
Q2 		$35.4K Buy
233
+139
+148% +$20K ﹤0.01% 1327
2024
Q1 		$13.5K Buy
94
+6
+7% +$848 ﹤0.01% 1618
2023
Q4 		$11.9K Sell
88
-16
-15% -$2.07K ﹤0.01% 1639
2023
Q3 		$12.6K Buy
104
+14
+16% +$1.72K ﹤0.01% 1576
2023
Q2 		$10.2K Sell
90
-964
-91% -$95.4K ﹤0.01% 1643
2023
Q1 		$104K Buy
1,054
+32
+3% +$3.37K 0.01% 861
2022
Q4 		$104K Buy
1,022
+338
+49% +$34.5K 0.01% 825
2022
Q3 		$68K Buy
684
+142
+26% +$17.4K 0.01% 848
2022
Q2 		$70K Buy
542
+112
+26% +$15.5K 0.01% 944
2022
Q1 		$61K Buy
430
+147
+52% +$21.2K ﹤0.01% 1067
2021
Q4 		$50K Buy
283
+121
+75% +$19.4K ﹤0.01% 1282
2021
Q3 		$23K Sell
162
-11
-6% -$1.73K ﹤0.01% 1610
2021
Q2 		$26K Hold
173
– – ﹤0.01% 1554
2021
Q1 		$24K Sell
173
-54
-24% -$7.46K ﹤0.01% 1505
2020
Q4 		$32K Buy
227
+105
+86% +$15K ﹤0.01% 1293
2020
Q3 		$18K Sell
122
-8
-6% -$1.2K ﹤0.01% 1391
2020
Q2 		$18K Buy
130
+72
+124% +$10.2K ﹤0.01% 1325
2020
Q1 		$8K Buy
58
+3
+5% +$381 ﹤0.01% 1518
2019
Q4 		$7K Buy
+55
New +$6.77K ﹤0.01% 1527
2019
Q3 		– Sell
-55
Closed -$6.69K – 1840
2019
Q2 		$6K Hold
55
– – ﹤0.01% 1653
2019
Q1 		$6K Hold
55
– – ﹤0.01% 1675
2018
Q4 		$5K Buy
+55
New +$6.08K ﹤0.01% 1645

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Concourse Financial Group Securities's DLR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 381 shares — an estimated $69.5K sold.

Concourse Financial Group Securities first reported a position in DLR in Q4 2018 and held it in 24 quarters. The position peaked at $104K in Q4 2022. 1,174 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 381 Digital Realty Trust shares in Q1 2025, an estimated $69.5K.
  • Concourse Financial Group Securities first reported a position in Digital Realty Trust in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Digital Realty Trust position peaked at $104K in Q4 2022.
  • 1,174 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.