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First Trust Direct Indexing’s Digital Realty Trust DLR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-12,371
Closed -$2M – 248
2024
Q3 		$2M Buy
12,371
+585
+5% +$89.7K 0.11% 198
2024
Q2 		$1.79M Buy
11,786
+1,343
+13% +$193K 0.11% 185
2024
Q1 		$1.5M Buy
10,443
+1,969
+23% +$278K 0.11% 194
2023
Q4 		$1.14M Buy
8,474
+1,463
+21% +$189K 0.1% 229
2023
Q3 		$849K Buy
7,011
+324
+5% +$39.8K 0.1% 241
2023
Q2 		$761K Sell
6,687
-1,759
-21% -$174K 0.08% 280
2023
Q1 		$830K Sell
8,446
-908
-10% -$95.7K 0.1% 258
2022
Q4 		$938K Buy
9,354
+3,933
+73% +$401K 0.12% 219
2022
Q3 		$538K Sell
5,421
-2,364
-30% -$290K 0.08% 325
2022
Q2 		$1.01M Buy
7,785
+439
+6% +$60.6K 0.14% 191
2022
Q1 		$1.04M Sell
7,346
-1,834
-20% -$265K 0.13% 199
2021
Q4 		$1.62M Buy
9,180
+1,880
+26% +$301K 0.21% 103
2021
Q3 		$1.05M Buy
7,300
+2,088
+40% +$328K 0.15% 163
2021
Q2 		$784K Buy
5,212
+2,170
+71% +$328K 0.12% 223
2021
Q1 		$428K Buy
3,042
+282
+10% +$39K 0.11% 245
2020
Q4 		$385K Buy
+2,760
New +$395K 0.1% 242

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's DLR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 12,371 shares — an estimated $2M sold.

First Trust Direct Indexing first reported a position in DLR in Q4 2020 and held it in 16 quarters. The position peaked at $2M in Q3 2024. 1,212 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,371 Digital Realty Trust shares in Q4 2024, an estimated $2M.
  • First Trust Direct Indexing first reported a position in Digital Realty Trust in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Digital Realty Trust position peaked at $2M in Q3 2024.
  • 1,212 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.