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
2024 Q1	–	Sell	-3,330	Closed	-$448K	–	150
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 $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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Phocas Financial Corp's DLR Position: Q1 2024 in Review

Phocas Financial Corp sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 3,330 shares — an estimated $448K sold.

Phocas Financial Corp first reported a position in DLR in Q2 2013 and held it in 7 quarters. The position peaked at $560K in Q2 2013. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Phocas Financial Corp reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Phocas Financial Corp sold 3,330 Digital Realty Trust shares in Q1 2024, an estimated $448K.
Phocas Financial Corp first reported a position in Digital Realty Trust in Q2 2013 and held it in 7 quarters.
Phocas Financial Corp's Digital Realty Trust position peaked at $560K in Q2 2013.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Phocas Financial Corp's 13F filing for Q1 2024, filed 18 Apr 2024.