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Next Financial Group’s Digital Realty Trust DLR Stock Holding History

Next Financial Group’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
2021
Q4 		$132K Sell
750
-228
-23% -$36.5K 0.01% 1048
2021
Q3 		$141K Buy
978
+129
+15% +$20.2K 0.01% 975
2021
Q2 		$128K Sell
849
-256
-23% -$38.7K 0.01% 1003
2021
Q1 		$156K Buy
1,105
+132
+14% +$18.2K 0.01% 860
2020
Q4 		$136K Buy
973
+462
+90% +$66.1K 0.01% 860
2020
Q3 		$75K Buy
+511
New +$76.6K 0.01% 970
2020
Q2 		– Sell
-338
Closed -$47K – 898
2020
Q1 		$47K Sell
338
-614
-64% -$78.1K 0.01% 1006
2019
Q4 		$115K Sell
952
-1,413
-60% -$174K 0.01% 891
2019
Q3 		$307K Buy
2,365
+514
+28% +$62.5K 0.03% 488
2019
Q2 		$218K Buy
1,851
+691
+60% +$82.3K 0.02% 631
2019
Q1 		$138K Sell
1,160
-758
-40% -$84.6K 0.04% 453
2018
Q4 		$204K Buy
1,918
+534
+39% +$59K 0.04% 385
2018
Q3 		$156K Buy
+1,384
New +$166K 0.07% 257
2017
Q4 		– Sell
-1,798
Closed -$219K – 517
2017
Q3 		$219K Sell
1,798
-166
-8% -$19.2K 0.06% 290
2017
Q2 		$222K Sell
1,964
-158
-7% -$18.1K 0.05% 328
2017
Q1 		$244K Sell
2,122
-3,127
-60% -$329K 0.07% 273
2016
Q4 		$516K Buy
5,249
+75
+1% +$6.97K 0.09% 248
2016
Q3 		$503K Buy
5,174
+2,299
+80% +$234K 0.09% 240
2016
Q2 		$313K Buy
2,875
+517
+22% +$49.1K 0.1% 211
2016
Q1 		$208K Buy
2,358
+19
+0.8% +$1.54K 0.07% 277
2015
Q4 		$176K Buy
2,339
+295
+14% +$21.3K 0.07% 308
2015
Q3 		$133K Buy
2,044
+11
+0.5% +$717 0.05% 364
2015
Q2 		$135K Buy
2,033
+244
+14% +$16K 0.05% 396
2015
Q1 		$117K Buy
1,789
+38
+2% +$2.61K 0.04% 426
2014
Q4 		$116K Sell
1,751
-1,729
-50% -$115K 0.04% 411
2014
Q3 		$217K Sell
3,480
-1,642
-32% -$104K 0.04% 430
2014
Q2 		$331K Buy
+5,122
New +$287K 0.17% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's DLR Position: Q4 2021 in Review

Next Financial Group reduced its Digital Realty Trust (DLR) stake by 23% in Q4 2021, selling an estimated $36.5K and leaving 750 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #1048.

Next Financial Group first reported a position in DLR in Q2 2014 and has held it in 27 quarters since. The position peaked at $516K in Q4 2016. 1,066 funds tracked by Wall St. Rank hold DLR as of Q4 2021.

  • Next Financial Group held 750 shares of Digital Realty Trust worth $132K as of Q4 2021.
  • Next Financial Group sold 228 Digital Realty Trust shares in Q4 2021, an estimated $36.5K.
  • Digital Realty Trust made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1048 holding.
  • Next Financial Group first reported a position in Digital Realty Trust in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Digital Realty Trust position peaked at $516K in Q4 2016.
  • 1,066 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.