Fieldpoint Private Securities’s Digital Realty Trust DLR Stock Holding History

Fieldpoint Private 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
2022 Q2	$235K	Sell	1,810 -14	-0.8%	-$1.93K	0.07%	232
2022 Q1	$259K	Buy	1,824 +352	+24%	+$50.9K	0.05%	279
2021 Q4	$260K	Buy	1,472 +17	+1%	+$2.72K	0.05%	290
2021 Q3	$210K	Buy	1,455 +17	+1%	+$2.67K	0.05%	301
2021 Q2	$222K	Sell	1,438 -100	-7%	-$15.1K	0.05%	286
2021 Q1	$217K	Buy	1,538 +33	+2%	+$4.56K	0.05%	279
2020 Q4	$210K	Hold	1,505	–	–	0.05%	277
2020 Q3	$221K	Hold	1,505	–	–	0.07%	252
2020 Q2	$214K	Sell	1,505 -590	-28%	-$83.5K	0.07%	229
2020 Q1	$291K	Hold	2,095	–	–	0.11%	184
2019 Q4	$251K	Hold	2,095	–	–	0.07%	243
2019 Q3	$272K	Hold	2,095	–	–	0.1%	188
2019 Q2	$247K	Hold	2,095	–	–	0.08%	207
2019 Q1	$249K	Sell	2,095 -675	-24%	-$75.3K	0.1%	176
2018 Q4	$295K	Hold	2,770	–	–	0.13%	159
2018 Q3	$312K	Hold	2,770	–	–	0.12%	165
2018 Q2	$309K	Buy	2,770 +1,396	+102%	+$148K	0.12%	165
2018 Q1	$145K	Buy	1,374 +80	+6%	+$8.44K	0.07%	197
2017 Q4	$147K	Buy	1,294 +164	+15%	+$19.3K	0.08%	189
2017 Q3	$134K	Buy	+1,130	New	+$131K	0.06%	236

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

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

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

AAMU

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fieldpoint Private Securities's DLR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Digital Realty Trust (DLR) stake by 0.77% in Q2 2022, selling an estimated $1.93K and leaving 1,810 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #232.

Fieldpoint Private Securities first reported a position in DLR in Q3 2017 and has held it in 20 quarters since. The position peaked at $312K in Q3 2018. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

Fieldpoint Private Securities held 1,810 shares of Digital Realty Trust worth $235K as of Q2 2022.
Fieldpoint Private Securities sold 14 Digital Realty Trust shares in Q2 2022, an estimated $1.93K.
Digital Realty Trust made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #232 holding.
Fieldpoint Private Securities first reported a position in Digital Realty Trust in Q3 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Digital Realty Trust position peaked at $312K in Q3 2018.
1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.