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Fort Pitt Capital Group’s Digital Realty Trust DLR Stock Holding History

Fort Pitt Capital Group’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
Q3 		– Sell
-475,094
Closed -$54.1M – 123
2023
Q2 		$54.1M Buy
475,094
+16,994
+4% +$1.68M 1.99% 27
2023
Q1 		$45M Buy
458,100
+87,269
+24% +$9.2M 1.73% 31
2022
Q4 		$37.2M Sell
370,831
-67,684
-15% -$6.91M 1.52% 33
2022
Q3 		$43.5M Buy
438,515
+7,500
+2% +$920K 1.99% 28
2022
Q2 		$56M Buy
431,015
+21,653
+5% +$2.99M 2.43% 15
2022
Q1 		$58M Buy
409,362
+34,589
+9% +$5M 2.16% 19
2021
Q4 		$66.3M Buy
374,773
+30,474
+9% +$4.88M 2.4% 14
2021
Q3 		$49.7M Buy
344,299
+8,388
+2% +$1.32M 2.07% 20
2021
Q2 		$50.5M Buy
335,911
+11,173
+3% +$1.69M 2.05% 18
2021
Q1 		$45.7M Buy
324,738
+201,369
+163% +$27.8M 2.05% 22
2020
Q4 		$17.2M Buy
123,369
+67,628
+121% +$9.67M 0.83% 39
2020
Q3 		$8.18M Buy
55,741
+23,613
+73% +$3.54M 0.46% 47
2020
Q2 		$4.57M Buy
32,128
+29,163
+984% +$4.13M 0.27% 62
2020
Q1 		$412K Sell
2,965
-4,054
-58% -$516K 0.03% 121
2019
Q4 		$840K Sell
7,019
-208
-3% -$25.6K 0.05% 96
2019
Q3 		$938K Buy
+7,227
New +$879K 0.06% 89

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fort Pitt Capital Group's DLR Position: Q3 2023 in Review

Fort Pitt Capital Group sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 475,094 shares — an estimated $54.1M sold.

Fort Pitt Capital Group first reported a position in DLR in Q3 2019 and held it in 16 quarters. The position peaked at $66.3M in Q4 2021. 948 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Fort Pitt Capital Group reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Fort Pitt Capital Group sold 475,094 Digital Realty Trust shares in Q3 2023, an estimated $54.1M.
  • Fort Pitt Capital Group first reported a position in Digital Realty Trust in Q3 2019 and held it in 16 quarters.
  • Fort Pitt Capital Group's Digital Realty Trust position peaked at $66.3M in Q4 2021.
  • 948 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Fort Pitt Capital Group's 13F filing for Q3 2023, filed 7 Nov 2023.