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USA Financial Formulas’s Digital Realty Trust DLR Stock Holding History

USA Financial Formulas’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
-9,420
Closed -$1.27M – 336
2023
Q4 		$1.27M Buy
+9,420
New +$1.22M 0.22% 49
2022
Q1 		– Sell
-6
Closed -$1K – 382
2021
Q4 		$1K Sell
6
-56
-90% -$8.97K ﹤0.01% 312
2021
Q3 		$9K Buy
62
+56
+933% +$8.78K 0.01% 254
2021
Q2 		$1K Hold
6
– – ﹤0.01% 347
2021
Q1 		$1K Hold
6
– – ﹤0.01% 300
2020
Q4 		$1K Sell
6
-9,143
-100% -$1.31M ﹤0.01% 267
2020
Q3 		$1.34M Sell
9,149
-4,292
-32% -$643K 1.01% 40
2020
Q2 		$1.91M Buy
+13,441
New +$1.9M 1.42% 30
2016
Q4 		– Sell
-3,344
Closed -$325K – 273
2016
Q3 		$325K Sell
3,344
-1,131
-25% -$115K 0.08% 190
2016
Q2 		$488K Sell
4,475
-2,169
-33% -$206K 0.13% 121
2016
Q1 		$588K Buy
6,644
+3,188
+92% +$258K 0.19% 50
2015
Q4 		$261K Buy
+3,456
New +$249K 0.11% 88

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

USA Financial Formulas's DLR Position: Q1 2024 in Review

USA Financial Formulas sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 9,420 shares — an estimated $1.27M sold.

USA Financial Formulas first reported a position in DLR in Q4 2015 and held it in 12 quarters. The position peaked at $1.91M in Q2 2020. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • USA Financial Formulas reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 9,420 Digital Realty Trust shares in Q1 2024, an estimated $1.27M.
  • USA Financial Formulas first reported a position in Digital Realty Trust in Q4 2015 and held it in 12 quarters.
  • USA Financial Formulas's Digital Realty Trust position peaked at $1.91M in Q2 2020.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.