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Laurel Wealth Advisors (California)’s Digital Realty Trust DLR Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q3 		– Sell
-1,625
Closed -$211K – 629
2022
Q2 		$211K Sell
1,625
-90
-5% -$12.4K 0.02% 621
2022
Q1 		$244K Buy
1,715
+115
+7% +$16.6K 0.02% 651
2021
Q4 		$283K Sell
1,600
-74
-4% -$11.9K 0.02% 639
2021
Q3 		$242K Sell
1,674
-38
-2% -$5.96K 0.04% 393
2021
Q2 		$258K Buy
1,712
+178
+12% +$26.9K 0.03% 435
2021
Q1 		$216K Sell
1,534
-563
-27% -$77.8K 0.03% 430
2020
Q4 		$293K Buy
2,097
+16
+0.8% +$2.29K 0.04% 341
2020
Q3 		$305K Buy
2,081
+30
+1% +$4.5K 0.05% 297
2020
Q2 		$292K Buy
2,051
+5
+0.2% +$708 0.05% 292
2020
Q1 		$284K Buy
2,046
+363
+22% +$46.2K 0.07% 286
2019
Q4 		$202K Sell
1,683
-975
-37% -$120K 0.03% 438
2019
Q3 		$345K Buy
2,658
+924
+53% +$112K 0.06% 316
2019
Q2 		$204K Buy
+1,734
New +$207K 0.04% 384
2016
Q3 		– Sell
-4,871
Closed -$530K – 285
2016
Q2 		$530K Sell
4,871
-64
-1% -$6.08K 0.25% 105
2016
Q1 		$437K Sell
4,935
-94
-2% -$7.62K 0.22% 117
2015
Q4 		$380K Buy
+5,029
New +$363K 0.2% 135

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DLR Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 1,625 shares — an estimated $211K sold.

Laurel Wealth Advisors (California) first reported a position in DLR in Q4 2015 and held it in 16 quarters. The position peaked at $530K in Q2 2016. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Laurel Wealth Advisors (California) reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 1,625 Digital Realty Trust shares in Q3 2022, an estimated $211K.
  • Laurel Wealth Advisors (California) first reported a position in Digital Realty Trust in Q4 2015 and held it in 16 quarters.
  • Laurel Wealth Advisors (California)'s Digital Realty Trust position peaked at $530K in Q2 2016.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.