HighMark Wealth Management’s Digital Realty Trust DLR Stock Holding History

HighMark Wealth Management’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
2025 Q3	–	Sell	-10	Closed	-$1.74K	–	628
2025 Q2	$1.74K	Hold	10	–	–	﹤0.01%	491
2025 Q1	$1.43K	Hold	10	–	–	﹤0.01%	470
2024 Q4	$1.77K	Hold	10	–	–	﹤0.01%	464
2024 Q3	$1.62K	Hold	10	–	–	﹤0.01%	490
2024 Q2	$1.52K	Buy	+10	New	+$1.44K	﹤0.01%	484

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighMark Wealth Management's DLR Position: Q3 2025 in Review

HighMark Wealth Management sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 10 shares — an estimated $1.74K sold.

HighMark Wealth Management first reported a position in DLR in Q2 2024 and held it in 5 quarters. The position peaked at $1.77K in Q4 2024. 1,222 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

HighMark Wealth Management reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 10 Digital Realty Trust shares in Q3 2025, an estimated $1.74K.
HighMark Wealth Management first reported a position in Digital Realty Trust in Q2 2024 and held it in 5 quarters.
HighMark Wealth Management's Digital Realty Trust position peaked at $1.77K in Q4 2024.
1,222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.