PPWM
DLR icon

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
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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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. 1,040 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.
  • 1,040 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.