First Bank & Trust’s Digital Realty Trust DLR Stock Holding History

First Bank & Trust’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	–	Sell	-1,720	Closed	-$208K	–	194
2023 Q3	$208K	Sell	1,720 -992	-37%	-$122K	0.05%	176
2023 Q2	$309K	Sell	2,712 -14,349	-84%	-$1.42M	0.08%	138
2023 Q1	$1.68M	Buy	17,061 +4,561	+36%	+$481K	0.44%	55
2022 Q4	$1.25M	Sell	12,500 -1,953	-14%	-$199K	0.35%	71
2022 Q3	$1.43M	Sell	14,453 -10	-0.1%	-$1.23K	0.53%	54
2022 Q2	$1.88M	Buy	14,463 +2,501	+21%	+$345K	0.61%	40
2022 Q1	$1.7M	Buy	11,962 +6,784	+131%	+$980K	0.52%	46
2021 Q4	$915K	Buy	5,178 +192	+4%	+$30.8K	0.38%	77
2021 Q3	$720K	Buy	4,986 +143	+3%	+$22.4K	0.33%	81
2021 Q2	$728K	Buy	4,843 +500	+12%	+$75.6K	0.35%	80
2021 Q1	$612K	Buy	+4,343	New	+$600K	0.31%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 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

First Bank & Trust's DLR Position: Q4 2023 in Review

First Bank & Trust sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 1,720 shares — an estimated $208K sold.

First Bank & Trust first reported a position in DLR in Q1 2021 and held it in 11 quarters. The position peaked at $1.88M in Q2 2022. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

First Bank & Trust reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
First Bank & Trust sold 1,720 Digital Realty Trust shares in Q4 2023, an estimated $208K.
First Bank & Trust first reported a position in Digital Realty Trust in Q1 2021 and held it in 11 quarters.
First Bank & Trust's Digital Realty Trust position peaked at $1.88M in Q2 2022.
1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.