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Parcion Private Wealth’s Digital Realty Trust DLR Stock Holding History

Parcion Private Wealth’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
2020
Q4 		– Sell
-3,025
Closed -$452K – 188
2020
Q3 		$452K Sell
3,025
-1,223
-29% -$183K 0.07% 133
2020
Q2 		$628K Buy
4,248
+11
+0.3% +$1.56K 0.11% 110
2020
Q1 		$589K Buy
4,237
+14
+0.3% +$1.78K 0.16% 88
2019
Q4 		$506K Buy
+4,223
New +$520K 0.11% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parcion Private Wealth's DLR Position: Q4 2020 in Review

Parcion Private Wealth sold out of Digital Realty Trust (DLR) in Q4 2020, closing a stake of 3,025 shares — an estimated $452K sold.

Parcion Private Wealth first reported a position in DLR in Q4 2019 and held it in 4 quarters. The position peaked at $628K in Q2 2020. 931 funds tracked by Wall St. Rank hold DLR as of Q4 2020.

  • Parcion Private Wealth reported no remaining Digital Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 3,025 Digital Realty Trust shares in Q4 2020, an estimated $452K.
  • Parcion Private Wealth first reported a position in Digital Realty Trust in Q4 2019 and held it in 4 quarters.
  • Parcion Private Wealth's Digital Realty Trust position peaked at $628K in Q2 2020.
  • 931 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2020.

Based on Parcion Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.