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Providence Capital Advisors’s Digital Realty Trust DLR Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-12
Closed -$1.94K – 169
2024
Q3 		$1.94K Hold
12
– – ﹤0.01% 319
2024
Q2 		$1.82K Buy
+12
New +$1.72K ﹤0.01% 313

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Providence Capital Advisors's DLR Position: Q4 2024 in Review

Providence Capital Advisors sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 12 shares — an estimated $1.94K sold.

Providence Capital Advisors first reported a position in DLR in Q2 2024 and held it in 2 quarters. The position peaked at $1.94K in Q3 2024. 1,212 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

  • Providence Capital Advisors reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 12 Digital Realty Trust shares in Q4 2024, an estimated $1.94K.
  • Providence Capital Advisors first reported a position in Digital Realty Trust in Q2 2024 and held it in 2 quarters.
  • Providence Capital Advisors's Digital Realty Trust position peaked at $1.94K in Q3 2024.
  • 1,212 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.