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Cordasco Financial Network’s Digital Realty Trust DLR Stock Holding History

Cordasco Financial Network’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
Q2 		$835K Buy
6,431
+10
+0.2% +$1.38K 0.6% 20
2022
Q1 		$910K Buy
6,421
+18
+0.3% +$2.6K 0.59% 20
2021
Q4 		$1.13M Hold
6,403
– – 0.71% 17
2021
Q3 		$925K Buy
6,403
+9
+0.1% +$1.41K 0.63% 20
2021
Q2 		$962K Buy
6,394
+209
+3% +$31.6K 0.67% 18
2021
Q1 		$871K Buy
6,185
+6
+0.1% +$829 0.63% 23
2020
Q4 		$862K Sell
6,179
-200
-3% -$28.6K 0.68% 18
2020
Q3 		$936K Sell
6,379
-284
-4% -$42.6K 0.81% 19
2020
Q2 		$947K Sell
6,663
-89
-1% -$12.6K 0.87% 17
2020
Q1 		$938K Sell
6,752
-35
-0.5% -$4.45K 1.04% 15
2019
Q4 		$813K Hold
6,787
– – 0.72% 20
2019
Q3 		$881K Sell
6,787
-16
-0.2% -$1.95K 0.84% 18
2019
Q2 		$801K Buy
6,803
+9
+0.1% +$1.07K 0.78% 18
2019
Q1 		$808K Buy
6,794
+19
+0.3% +$2.12K 0.81% 17
2018
Q4 		$722K Hold
6,775
– – 0.82% 19
2018
Q3 		$762K Sell
6,775
-161
-2% -$19.3K 0.72% 18
2018
Q2 		$774K Buy
6,936
+19
+0.3% +$2.02K 0.76% 19
2018
Q1 		$729K Buy
6,917
+8
+0.1% +$844 0.78% 16
2017
Q4 		$787K Hold
6,909
– – 0.82% 15
2017
Q3 		$817K Sell
6,909
-37
-0.5% -$4.28K 0.9% 13
2017
Q2 		$785K Sell
6,946
-117
-2% -$13.4K 0.89% 13
2017
Q1 		$751K Sell
7,063
-158
-2% -$16.6K 0.87% 15
2016
Q4 		$710K Sell
7,221
-1,487
-17% -$138K 0.81% 20
2016
Q3 		$949K Hold
8,708
– – 1.09% 18
2016
Q2 		$949K Sell
8,708
-497
-5% -$47.2K 1.09% 18
2016
Q1 		$815K Sell
9,205
-10,310
-53% -$835K 0.91% 23
2015
Q4 		$1.48M Sell
19,515
-4,195
-18% -$302K 1.31% 19
2015
Q3 		$1.55M Buy
+23,710
New +$1.55M 1.29% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cordasco Financial Network's DLR Position: Q2 2022 in Review

Cordasco Financial Network increased its Digital Realty Trust (DLR) stake by 0.16% in Q2 2022, buying an estimated $1.38K and bringing the position to 6,431 shares worth $835K. The position accounts for 0.6% of the portfolio, ranked #20.

Cordasco Financial Network first reported a position in DLR in Q3 2015 and has held it in 28 quarters since. The position peaked at $1.55M in Q3 2015. 1,001 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

  • Cordasco Financial Network held 6,431 shares of Digital Realty Trust worth $835K as of Q2 2022.
  • Cordasco Financial Network bought 10 Digital Realty Trust shares in Q2 2022, an estimated $1.38K.
  • Digital Realty Trust made up 0.6% of Cordasco Financial Network's portfolio in Q2 2022, its #20 holding.
  • Cordasco Financial Network first reported a position in Digital Realty Trust in Q3 2015 and has held it in 28 quarters since.
  • Cordasco Financial Network's Digital Realty Trust position peaked at $1.55M in Q3 2015.
  • 1,001 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.