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Lantz Financial’s Digital Realty Trust DLR Stock Holding History

Lantz Financial’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
Q1 		– Sell
-11,058
Closed -$1.49M – 209
2023
Q4 		$1.49M Buy
11,058
+326
+3% +$42.1K 0.54% 55
2023
Q3 		$1.3M Sell
10,732
-289
-3% -$35.5K 0.52% 60
2023
Q2 		$1.25M Sell
11,021
-942
-8% -$93.2K 0.49% 65
2023
Q1 		$1.18M Sell
11,963
-626
-5% -$66K 0.49% 66
2022
Q4 		$1.26M Buy
12,589
+355
+3% +$36.2K 0.57% 54
2022
Q3 		$1.21M Buy
12,234
+112
+0.9% +$13.7K 0.63% 49
2022
Q2 		$1.57M Buy
12,122
+407
+3% +$56.2K 0.71% 36
2022
Q1 		$1.66M Buy
11,715
+833
+8% +$120K 0.68% 39
2021
Q4 		$1.93M Buy
10,882
+220
+2% +$35.2K 0.89% 26
2021
Q3 		$1.54M Buy
10,662
+115
+1% +$18K 0.79% 39
2021
Q2 		$1.59M Sell
10,547
-2
-0% -$302 0.82% 33
2021
Q1 		$1.49M Buy
10,549
+408
+4% +$56.4K 0.85% 33
2020
Q4 		$1.42M Sell
10,141
-243
-2% -$34.8K 0.88% 33
2020
Q3 		$1.52M Sell
10,384
-200
-2% -$30K 1.02% 26
2020
Q2 		$1.5M Sell
10,584
-441
-4% -$62.4K 1.08% 25
2020
Q1 		$1.53M Sell
11,025
-508
-4% -$64.6K 1.2% 16
2019
Q4 		$1.38M Buy
11,533
+123
+1% +$15.1K 0.82% 43
2019
Q3 		$1.46M Buy
11,410
+79
+0.7% +$9.61K 0.98% 29
2019
Q2 		$1.35M Buy
11,331
+185
+2% +$22K 0.91% 38
2019
Q1 		$1.33M Buy
+11,146
New +$1.24M 0.96% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lantz Financial's DLR Position: Q1 2024 in Review

Lantz Financial sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 11,058 shares — an estimated $1.49M sold.

Lantz Financial first reported a position in DLR in Q1 2019 and held it in 20 quarters. The position peaked at $1.93M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • Lantz Financial reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Lantz Financial sold 11,058 Digital Realty Trust shares in Q1 2024, an estimated $1.49M.
  • Lantz Financial first reported a position in Digital Realty Trust in Q1 2019 and held it in 20 quarters.
  • Lantz Financial's Digital Realty Trust position peaked at $1.93M in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Lantz Financial's 13F filing for Q1 2024, filed 10 Apr 2024.