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Patriot Financial Group Insurance Agency’s Digital Realty Trust DLR Stock Holding History

Patriot Financial Group Insurance Agency’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
-369
Closed -$48K – 790
2022
Q2 		$48K Sell
369
-153
-29% -$21.1K 0.01% 742
2022
Q1 		$74K Sell
522
-404
-44% -$58.4K 0.01% 668
2021
Q4 		$164K Sell
926
-95
-9% -$15.2K 0.03% 508
2021
Q3 		$147K Buy
1,021
+3
+0.3% +$471 0.03% 529
2021
Q2 		$153K Buy
1,018
+256
+34% +$38.7K 0.03% 494
2021
Q1 		$107K Buy
762
+153
+25% +$21.1K 0.02% 530
2020
Q4 		$85K Buy
609
+411
+208% +$58.8K 0.02% 549
2020
Q3 		$29K Sell
198
-32
-14% -$4.79K 0.01% 676
2020
Q2 		$33K Buy
230
+1
+0.4% +$142 0.01% 603
2020
Q1 		$32K Buy
229
+1
+0.4% +$127 0.01% 543
2019
Q4 		$27K Hold
228
– – 0.01% 610
2019
Q3 		$30K Hold
228
– – 0.01% 540
2019
Q2 		$27K Buy
228
+84
+58% +$10K 0.01% 560
2019
Q1 		$17K Buy
144
+1
+0.7% +$112 0.01% 584
2018
Q4 		$15K Sell
143
-81
-36% -$8.95K 0.01% 525
2018
Q3 		$25K Buy
224
+33
+17% +$3.95K 0.01% 439
2018
Q2 		$21K Sell
191
-33
-15% -$3.5K 0.02% 282
2018
Q1 		$23K Buy
224
+1
+0.4% +$106 0.02% 441
2017
Q4 		$25K Sell
223
-440
-66% -$51.8K 0.02% 410
2017
Q3 		$79K Sell
663
-1,369
-67% -$158K 0.07% 202
2017
Q2 		$224K Sell
2,032
-42
-2% -$4.81K 0.23% 89
2017
Q1 		$222K Buy
2,074
+166
+9% +$17.5K 0.23% 79
2016
Q4 		$202K Buy
+1,908
New +$177K 0.28% 72

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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Patriot Financial Group Insurance Agency's DLR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 369 shares — an estimated $48K sold.

Patriot Financial Group Insurance Agency first reported a position in DLR in Q4 2016 and held it in 23 quarters. The position peaked at $224K in Q2 2017. 943 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 369 Digital Realty Trust shares in Q3 2022, an estimated $48K.
  • Patriot Financial Group Insurance Agency first reported a position in Digital Realty Trust in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Digital Realty Trust position peaked at $224K in Q2 2017.
  • 943 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.