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Arrow Investment Advisors’s Digital Realty Trust DLR Stock Holding History

Arrow Investment 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
2023
Q4 		– Sell
-1,818
Closed -$220K – 51
2023
Q3 		$220K Buy
+1,818
New +$223K 0.18% 28
2016
Q1 		– Sell
-11,901
Closed -$900K – 78
2015
Q4 		$900K Sell
11,901
-7,136
-37% -$514K 0.24% 26
2015
Q3 		$1.24M Sell
19,037
-4,176
-18% -$272K 0.31% 26
2015
Q2 		$1.55M Buy
23,213
+2,225
+11% +$146K 0.31% 38
2015
Q1 		$1.38M Buy
20,988
+3,462
+20% +$237K 0.25% 44
2014
Q4 		$1.16M Sell
17,526
-5,640
-24% -$377K 0.22% 28
2014
Q3 		$1.45M Buy
23,166
+4,834
+26% +$307K 0.26% 27
2014
Q2 		$1.07M Buy
18,332
+3,962
+28% +$222K 0.19% 39
2014
Q1 		$763K Buy
+14,370
New +$748K 0.14% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Arrow Investment Advisors's DLR Position: Q4 2023 in Review

Arrow Investment Advisors sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 1,818 shares — an estimated $220K sold.

Arrow Investment Advisors first reported a position in DLR in Q1 2014 and held it in 9 quarters. The position peaked at $1.55M in Q2 2015. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Arrow Investment Advisors reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Arrow Investment Advisors sold 1,818 Digital Realty Trust shares in Q4 2023, an estimated $220K.
  • Arrow Investment Advisors first reported a position in Digital Realty Trust in Q1 2014 and held it in 9 quarters.
  • Arrow Investment Advisors's Digital Realty Trust position peaked at $1.55M in Q2 2015.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Arrow Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.