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DFPG Investments’s Digital Realty Trust DLR Stock Holding History

DFPG Investments’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
Q4 		$263K Sell
1,968
-144
-7% -$18.6K 0.02% 542
2023
Q3 		$270K Sell
2,112
-270
-11% -$33.2K 0.03% 497
2023
Q2 		$289K Buy
+2,382
New +$236K 0.03% 478

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
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's DLR Position: Q4 2023 in Review

DFPG Investments reduced its Digital Realty Trust (DLR) stake by 6.8% in Q4 2023, selling an estimated $18.6K and leaving 1,968 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #542.

DFPG Investments first reported a position in DLR in Q2 2023 and has held it in 3 quarters since. The position peaked at $289K in Q2 2023. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • DFPG Investments held 1,968 shares of Digital Realty Trust worth $263K as of Q4 2023.
  • DFPG Investments sold 144 Digital Realty Trust shares in Q4 2023, an estimated $18.6K.
  • Digital Realty Trust made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #542 holding.
  • DFPG Investments first reported a position in Digital Realty Trust in Q2 2023 and has held it in 3 quarters since.
  • DFPG Investments's Digital Realty Trust position peaked at $289K in Q2 2023.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.