Phocas Financial Corp’s Digital Realty Trust DLR Stock Holding History

Phocas Financial Corp’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	$448K	Buy	+3,330	New	+$430K	0.06%	145
2023 Q3	–	Sell	-4,704	Closed	-$536K	–	179
2023 Q2	$536K	Buy	+4,704	New	+$465K	0.07%	159
2023 Q1	–	Sell	-520	Closed	-$52.1K	–	224
2022 Q4	$52.1K	Buy	+520	New	+$53.1K	0.01%	240
2022 Q1	–	Sell	-1,461	Closed	-$258K	–	213
2021 Q4	$258K	Buy	+1,461	New	+$234K	0.03%	185
2019 Q3	–	Sell	-1,045	Closed	-$123K	–	221
2019 Q2	$123K	Buy	+1,045	New	+$124K	0.01%	209
2013 Q4	–	Sell	-9,641	Closed	-$512K	–	231
2013 Q3	$512K	Buy	9,641 +464	+5%	+$26.4K	0.05%	187
2013 Q2	$560K	Buy	+9,177	New	+$599K	0.06%	191

Other funds holding DLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phocas Financial Corp's DLR Position: Q4 2023 in Review

Phocas Financial Corp opened a new position in Digital Realty Trust (DLR) in Q4 2023: 3,330 shares worth $448K. The stake represents 0.06% of the portfolio and ranks #145 among its holdings. This is a return to the name: Phocas Financial Corp previously reported a position in DLR as recently as Q2 2023.

Phocas Financial Corp first reported a position in DLR in Q2 2013 and has held it in 7 quarters since. The position peaked at $560K in Q2 2013. 1,040 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Phocas Financial Corp held 3,330 shares of Digital Realty Trust worth $448K as of Q4 2023.
Digital Realty Trust was a new Phocas Financial Corp position in Q4 2023.
Digital Realty Trust made up 0.06% of Phocas Financial Corp's portfolio in Q4 2023, its #145 holding.
Phocas Financial Corp first reported a position in Digital Realty Trust in Q2 2013 and has held it in 7 quarters since.
Phocas Financial Corp's Digital Realty Trust position peaked at $560K in Q2 2013.
1,040 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.