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Horan Securities’s Digital Realty Trust DLR Stock Holding History

Horan Securities’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
-50
Closed -$5.69K – 227
2023
Q2 		$5.69K Hold
50
– – ﹤0.01% 457
2023
Q1 		$4.92K Hold
50
– – ﹤0.01% 468
2022
Q4 		$5.01K Hold
50
– – ﹤0.01% 450
2022
Q3 		$5K Sell
50
-4
-7% -$491 ﹤0.01% 400
2022
Q2 		$7K Buy
54
+4
+8% +$552 ﹤0.01% 373
2022
Q1 		$7K Hold
50
– – ﹤0.01% 348
2021
Q4 		$9K Buy
+50
New +$8.01K 0.01% 337
2021
Q2 		$4K Hold
25
– – ﹤0.01% 367
2021
Q1 		$4K Buy
25
+3
+14% +$415 ﹤0.01% 331
2020
Q4 		$3K Buy
+22
New +$3.15K ﹤0.01% 333
2018
Q1 		– Sell
-103
Closed -$11K – 203
2017
Q4 		$11K Hold
103
– – 0.01% 106
2017
Q3 		$13K Buy
103
+1
+1% +$116 0.01% 91
2017
Q2 		$11K Buy
102
+1
+1% +$114 0.01% 90
2017
Q1 		$11K Buy
+101
New +$10.6K 0.01% 82

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

Horan Securities's DLR Position: Q3 2023 in Review

Horan Securities sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 50 shares — an estimated $5.69K sold.

Horan Securities first reported a position in DLR in Q1 2017 and held it in 14 quarters. The position peaked at $13K in Q3 2017. 948 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Horan Securities reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 50 Digital Realty Trust shares in Q3 2023, an estimated $5.69K.
  • Horan Securities first reported a position in Digital Realty Trust in Q1 2017 and held it in 14 quarters.
  • Horan Securities's Digital Realty Trust position peaked at $13K in Q3 2017.
  • 948 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.