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

Endurance 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	$1.57M	Sell	13,820 -382	-3%	-$37.8K	0.22%	77
2023 Q1	$1.4M	Sell	14,202 -1,745	-11%	-$184K	0.2%	78
2022 Q4	$1.6M	Sell	15,947 -3,125	-16%	-$319K	0.24%	72
2022 Q3	$1.89M	Sell	19,072 -12,625	-40%	-$1.55M	0.31%	65
2022 Q2	$4.12M	Buy	31,697 +35	+0.1%	+$4.83K	0.63%	43
2022 Q1	$4.49M	Buy	31,662 +2,590	+9%	+$374K	0.58%	45
2021 Q4	$5.14M	Sell	29,072 -565	-2%	-$90.5K	0.55%	51
2021 Q3	$4.28M	Buy	29,637 +661	+2%	+$104K	0.48%	58
2021 Q2	$4.36M	Buy	28,976 +5,499	+23%	+$831K	0.48%	58
2021 Q1	$3.31M	Buy	23,477 +6,166	+36%	+$852K	0.39%	64
2020 Q4	$2.42M	Buy	17,311 +10,805	+166%	+$1.55M	0.31%	76
2020 Q3	$955K	Buy	6,506 +6,429	+8,349%	+$963K	0.14%	99
2020 Q2	$11K	Buy	77 +1	+1%	+$142	﹤0.01%	455
2020 Q1	$11K	Hold	76	–	–	﹤0.01%	419
2019 Q4	$9K	Hold	76	–	–	﹤0.01%	429
2019 Q3	$10K	Sell	76 -1	-1%	-$122	﹤0.01%	421
2019 Q2	$9K	Buy	77 +1	+1%	+$119	﹤0.01%	386
2019 Q1	$9K	Sell	76 -1	-1%	-$112	﹤0.01%	384
2018 Q4	$8K	Hold	77	–	–	﹤0.01%	380
2018 Q3	$9K	Hold	77	–	–	﹤0.01%	402
2018 Q2	$9K	Hold	77	–	–	﹤0.01%	407
2018 Q1	$8K	Buy	77 +1	+1%	+$106	﹤0.01%	438
2017 Q4	$9K	Sell	76 -1	-1%	-$118	﹤0.01%	421
2017 Q3	$9K	Hold	77	–	–	﹤0.01%	412
2017 Q2	$9K	Hold	77	–	–	﹤0.01%	418
2017 Q1	$8K	Hold	77	–	–	﹤0.01%	429
2016 Q4	$8K	Hold	77	–	–	﹤0.01%	408
2016 Q3	$7K	Hold	77	–	–	﹤0.01%	413
2016 Q2	$8K	Hold	77	–	–	﹤0.01%	399
2016 Q1	$7K	Buy	77 +1	+1%	+$81	﹤0.01%	416
2015 Q4	$6K	Sell	76 -1	-1%	-$72	﹤0.01%	442
2015 Q3	$5K	Buy	+77	New	+$5.02K	﹤0.01%	448

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Endurance Wealth Management reduced its Digital Realty Trust (DLR) stake by 2.7% in Q2 2023, selling an estimated $37.8K and leaving 13,820 shares worth $1.57M. The position accounts for 0.22% of the portfolio, ranked #77.

Endurance Wealth Management first reported a position in DLR in Q3 2015 and has held it in 32 quarters since. The position peaked at $5.14M in Q4 2021. 923 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Endurance Wealth Management held 13,820 shares of Digital Realty Trust worth $1.57M as of Q2 2023.
Endurance Wealth Management sold 382 Digital Realty Trust shares in Q2 2023, an estimated $37.8K.
Digital Realty Trust made up 0.22% of Endurance Wealth Management's portfolio in Q2 2023, its #77 holding.
Endurance Wealth Management first reported a position in Digital Realty Trust in Q3 2015 and has held it in 32 quarters since.
Endurance Wealth Management's Digital Realty Trust position peaked at $5.14M in Q4 2021.
923 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.