SWM
DLR icon

SeaCrest Wealth Management’s Digital Realty Trust DLR Stock Holding History

SeaCrest 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
2024
Q1 		– Sell
-1,675
Closed -$219K – 617
2023
Q4 		$219K Sell
1,675
-75
-4% -$9.69K 0.03% 553
2023
Q3 		$212K Buy
+1,750
New +$215K 0.03% 554
2022
Q3 		– Sell
-1,832
Closed -$238K – 840
2022
Q2 		$238K Buy
1,832
+14
+0.8% +$1.93K 0.03% 544
2022
Q1 		$258K Sell
1,818
-41
-2% -$5.92K 0.03% 570
2021
Q4 		$329K Buy
1,859
+13
+0.7% +$2.08K 0.04% 483
2021
Q3 		$267K Buy
1,846
+153
+9% +$24K 0.03% 523
2021
Q2 		$255K Sell
1,693
-163
-9% -$24.6K 0.03% 554
2021
Q1 		$261K Sell
1,856
-20
-1% -$2.76K 0.03% 514
2020
Q4 		$262K Sell
1,876
-200
-10% -$28.6K 0.04% 474
2020
Q3 		$305K Buy
2,076
+158
+8% +$23.7K 0.05% 386
2020
Q2 		$273K Buy
1,918
+229
+14% +$32.4K 0.05% 416
2020
Q1 		$235K Sell
1,689
-149
-8% -$18.9K 0.05% 395
2019
Q4 		$220K Buy
1,838
+215
+13% +$26.5K 0.04% 473
2019
Q3 		$211K Buy
+1,623
New +$197K 0.04% 477
2019
Q2 		– Sell
-1,251
Closed -$149K – 837
2019
Q1 		$149K Sell
1,251
-151
-11% -$16.8K 0.03% 560
2018
Q4 		$149K Buy
1,402
+179
+15% +$19.8K 0.03% 518
2018
Q3 		$138K Buy
1,223
+79
+7% +$9.46K 0.02% 633
2018
Q2 		$128K Sell
1,144
-76
-6% -$8.06K 0.02% 643
2018
Q1 		$129K Sell
1,220
-228
-16% -$24.1K 0.02% 619
2017
Q4 		$165K Buy
+1,448
New +$171K 0.03% 560

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaCrest Wealth Management's DLR Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 1,675 shares — an estimated $219K sold.

SeaCrest Wealth Management first reported a position in DLR in Q4 2017 and held it in 20 quarters. The position peaked at $329K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,675 Digital Realty Trust shares in Q1 2024, an estimated $219K.
  • SeaCrest Wealth Management first reported a position in Digital Realty Trust in Q4 2017 and held it in 20 quarters.
  • SeaCrest Wealth Management's Digital Realty Trust position peaked at $329K in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.