PFG Private Wealth Management’s Digital Realty Trust DLR Stock Holding History

PFG Private Wealth Management’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
2023 Q4	–	Sell	-253	Closed	-$30.6K	–	252
2023 Q3	$30.6K	Sell	253 -520	-67%	-$63.9K	0.02%	143
2023 Q2	$88K	Buy	773 +7	+0.9%	+$693	0.05%	126
2023 Q1	$75.3K	Buy	766 +142	+23%	+$15K	0.05%	134
2022 Q4	$63K	Sell	624 -141	-18%	-$14.4K	0.04%	127
2022 Q3	$76K	Hold	765	–	–	0.05%	111
2022 Q2	$99K	Buy	765 +4	+0.5%	+$552	0.06%	101
2022 Q1	$108K	Buy	+761	New	+$110K	0.06%	110

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFG Private Wealth Management's DLR Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 253 shares — an estimated $30.6K sold.

PFG Private Wealth Management first reported a position in DLR in Q1 2022 and held it in 7 quarters. The position peaked at $108K in Q1 2022. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

PFG Private Wealth Management reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 253 Digital Realty Trust shares in Q4 2023, an estimated $30.6K.
PFG Private Wealth Management first reported a position in Digital Realty Trust in Q1 2022 and held it in 7 quarters.
PFG Private Wealth Management's Digital Realty Trust position peaked at $108K in Q1 2022.
1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.