TrustCore Financial Services’s Digital Realty Trust DLR Stock Holding History

TrustCore Financial Services’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
2022 Q4	–	Sell	-30	Closed	-$3K	–	1072
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	923
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	872
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	882
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	790
2021 Q3	$4K	Sell	30 -52	-63%	-$8.16K	﹤0.01%	888
2021 Q2	$12K	Buy	82 +52	+173%	+$7.86K	﹤0.01%	699
2021 Q1	$4K	Sell	30 -109	-78%	-$15.1K	﹤0.01%	808
2020 Q4	$19K	Sell	139 -8	-5%	-$1.14K	﹤0.01%	576
2020 Q3	$22K	Hold	147	–	–	﹤0.01%	489
2020 Q2	$21K	Hold	147	–	–	﹤0.01%	511
2020 Q1	$20K	Hold	147	–	–	﹤0.01%	479
2019 Q4	$18K	Hold	147	–	–	﹤0.01%	536
2019 Q3	$19K	Hold	147	–	–	﹤0.01%	523
2019 Q2	$17K	Hold	147	–	–	﹤0.01%	533
2019 Q1	$17K	Buy	+147	New	+$16.4K	﹤0.01%	462
2018 Q4	–	Sell	-147	Closed	-$17K	–	505
2018 Q3	$17K	Hold	147	–	–	0.01%	481
2018 Q2	$16K	Hold	147	–	–	0.01%	475
2018 Q1	$15K	Hold	147	–	–	0.01%	443
2017 Q4	$17K	Buy	+147	New	+$17.3K	0.01%	416

Other funds holding DLR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's DLR Position: Q4 2022 in Review

TrustCore Financial Services sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 30 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in DLR in Q4 2017 and held it in 19 quarters. The position peaked at $22K in Q3 2020. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

TrustCore Financial Services reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 30 Digital Realty Trust shares in Q4 2022, an estimated $3K.
TrustCore Financial Services first reported a position in Digital Realty Trust in Q4 2017 and held it in 19 quarters.
TrustCore Financial Services's Digital Realty Trust position peaked at $22K in Q3 2020.
964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.