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RFP Financial Group’s Digital Realty Trust DLR Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-11
Closed -$1.67K – 288
2024
Q2 		$1.67K Buy
+11
New +$1.58K ﹤0.01% 736
2023
Q3 		– Sell
-10
Closed -$1.14K – 912
2023
Q2 		$1.14K Buy
+10
New +$989 ﹤0.01% 799
2023
Q1 		– Sell
-10
Closed -$1K – 770
2022
Q4 		$1K Buy
+10
New +$1.02K ﹤0.01% 771

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

RFP Financial Group's DLR Position: Q3 2024 in Review

RFP Financial Group sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 11 shares — an estimated $1.67K sold.

RFP Financial Group first reported a position in DLR in Q4 2022 and held it in 3 quarters. The position peaked at $1.67K in Q2 2024. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • RFP Financial Group reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 11 Digital Realty Trust shares in Q3 2024, an estimated $1.67K.
  • RFP Financial Group first reported a position in Digital Realty Trust in Q4 2022 and held it in 3 quarters.
  • RFP Financial Group's Digital Realty Trust position peaked at $1.67K in Q2 2024.
  • 1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.