CWS Financial Advisors’s Digital Realty Trust DLR Stock Holding History

CWS Financial Advisors’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	–	Sell	-4,328	Closed	-$582K	–	120
2023 Q4	$582K	Sell	4,328 -250	-5%	-$32.3K	0.22%	67
2023 Q3	$554K	Hold	4,578	–	–	0.22%	69
2023 Q2	$521K	Sell	4,578 -34	-0.7%	-$3.36K	0.2%	79
2023 Q1	$453K	Sell	4,612 -505	-10%	-$53.2K	0.18%	87
2022 Q4	$721K	Buy	5,117 +540	+12%	+$55.1K	0.31%	58
2022 Q3	$454K	Sell	4,577 -140	-3%	-$17.2K	0.22%	80
2022 Q2	$612K	Sell	4,717 -415	-8%	-$57.3K	0.28%	67
2022 Q1	$728K	Hold	5,132	–	–	0.28%	66
2021 Q4	$908K	Buy	+5,132	New	+$822K	0.32%	55
2021 Q2	$770K	Hold	5,117	–	–	0.31%	56
2021 Q1	$721K	Hold	5,117	–	–	0.31%	58
2020 Q4	$714K	Hold	5,117	–	–	0.42%	52
2020 Q3	$751K	Sell	5,117 -121	-2%	-$18.1K	0.5%	38
2020 Q2	$744K	Buy	5,238 +1,199	+30%	+$170K	0.54%	34
2020 Q1	$484K	Hold	4,039	–	–	0.36%	63
2019 Q4	$484K	Buy	+4,039	New	+$497K	0.35%	64

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CWS Financial Advisors's DLR Position: Q1 2024 in Review

CWS Financial Advisors sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 4,328 shares — an estimated $582K sold.

CWS Financial Advisors first reported a position in DLR in Q4 2019 and held it in 16 quarters. The position peaked at $908K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

CWS Financial Advisors reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
CWS Financial Advisors sold 4,328 Digital Realty Trust shares in Q1 2024, an estimated $582K.
CWS Financial Advisors first reported a position in Digital Realty Trust in Q4 2019 and held it in 16 quarters.
CWS Financial Advisors's Digital Realty Trust position peaked at $908K in Q4 2021.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.