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GW & Wade’s Digital Realty Trust DLR Stock Holding History

GW & Wade’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 		$248K Hold
1,840
– – 0.01% 366
2023
Q3 		$223K Sell
1,840
-156
-8% -$19.2K 0.01% 367
2023
Q2 		$227K Buy
+1,996
New +$197K 0.01% 354
2023
Q1 		– Sell
-2,120
Closed -$213K – 381
2022
Q4 		$213K Buy
+2,120
New +$216K 0.01% 360
2022
Q3 		– Sell
-2,073
Closed -$269K – 390
2022
Q2 		$269K Buy
2,073
+129
+7% +$17.8K 0.01% 322
2022
Q1 		$276K Sell
1,944
-12
-0.6% -$1.73K 0.01% 321
2021
Q4 		$346K Buy
1,956
+358
+22% +$57.3K 0.02% 294
2021
Q3 		$231K Buy
1,598
+24
+2% +$3.77K 0.01% 349
2021
Q2 		$237K Sell
1,574
-205
-12% -$31K 0.01% 351
2021
Q1 		$251K Sell
1,779
-94
-5% -$13K 0.01% 306
2020
Q4 		$261K Buy
1,873
+100
+6% +$14.3K 0.02% 264
2020
Q3 		$260K Sell
1,773
-520
-23% -$77.9K 0.02% 207
2020
Q2 		$326K Buy
2,293
+4
+0.2% +$566 0.03% 178
2020
Q1 		$318K Buy
2,289
+261
+13% +$33.2K 0.03% 167
2019
Q4 		$243K Sell
2,028
-283
-12% -$34.8K 0.02% 214
2019
Q3 		$300K Buy
2,311
+22
+1% +$2.68K 0.03% 187
2019
Q2 		$270K Buy
2,289
+4
+0.2% +$476 0.02% 201
2019
Q1 		$272K Sell
2,285
-2,457
-52% -$274K 0.03% 196
2018
Q4 		$505K Hold
4,742
– – 0.05% 138
2018
Q3 		$533K Buy
4,742
+8
+0.2% +$958 0.06% 142
2018
Q2 		$528K Buy
4,734
+448
+10% +$47.5K 0.06% 142
2018
Q1 		$452K Buy
4,286
+7
+0.2% +$739 0.05% 148
2017
Q4 		$487K Sell
4,279
-4,034
-49% -$475K 0.06% 139
2017
Q3 		$984K Buy
+8,313
New +$961K 0.12% 100

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GW & Wade's DLR Position: Q4 2023 in Review

GW & Wade held its Digital Realty Trust (DLR) position steady in Q4 2023 at 1,840 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #366.

GW & Wade first reported a position in DLR in Q3 2017 and has held it in 24 quarters since. The position peaked at $984K in Q3 2017. 1,040 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • GW & Wade held 1,840 shares of Digital Realty Trust worth $248K as of Q4 2023.
  • GW & Wade left its Digital Realty Trust share count unchanged in Q4 2023.
  • Digital Realty Trust made up 0.01% of GW & Wade's portfolio in Q4 2023, its #366 holding.
  • GW & Wade first reported a position in Digital Realty Trust in Q3 2017 and has held it in 24 quarters since.
  • GW & Wade's Digital Realty Trust position peaked at $984K in Q3 2017.
  • 1,040 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.