Avalon Investment & Advisory’s Digital Realty Trust DLR Stock Holding History

Avalon Investment & Advisory’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 Q1	$254K	Sell	2,582 -5,260	-67%	-$554K	0.01%	294
2022 Q4	$786K	Sell	7,842 -153,280	-95%	-$15.6M	0.02%	221
2022 Q3	$16M	Sell	161,122 -43	-0%	-$5.27K	0.5%	66
2022 Q2	$20.9M	Buy	161,165 +13,554	+9%	+$1.87M	0.59%	54
2022 Q1	$20.9M	Buy	147,611 +23,112	+19%	+$3.34M	0.51%	67
2021 Q4	$22M	Sell	124,499 -27,606	-18%	-$4.42M	0.54%	58
2021 Q3	$22M	Sell	152,105 -14,808	-9%	-$2.32M	0.51%	60
2021 Q2	$25.1M	Sell	166,913 -26,399	-14%	-$3.99M	0.56%	58
2021 Q1	$27.2M	Sell	193,312 -12,105	-6%	-$1.67M	0.62%	55
2020 Q4	$28.7M	Sell	205,417 -13,837	-6%	-$1.98M	0.58%	52
2020 Q3	$32.2M	Sell	219,254 -11,615	-5%	-$1.74M	0.72%	42
2020 Q2	$32.8M	Buy	230,869 +28,579	+14%	+$4.05M	0.76%	41
2020 Q1	$28.1M	Buy	202,290 +13,246	+7%	+$1.68M	0.72%	40
2019 Q4	$22.6M	Buy	189,044 +5,387	+3%	+$663K	0.46%	70
2019 Q3	$23.8M	Buy	183,657 +3,892	+2%	+$474K	0.53%	63
2019 Q2	$21.2M	Buy	179,765 +417	+0.2%	+$49.7K	0.47%	68
2019 Q1	$21.3M	Buy	179,348 +3,163	+2%	+$353K	0.49%	65
2018 Q4	$18.8M	Sell	176,185 -8,624	-5%	-$953K	0.48%	61
2018 Q3	$20.8M	Buy	184,809 +13,229	+8%	+$1.58M	0.58%	52
2018 Q2	$19.1M	Sell	171,580 -8,423	-5%	-$894K	0.57%	63
2018 Q1	$19M	Buy	180,003 +18,726	+12%	+$1.98M	0.59%	60
2017 Q4	$18.4M	Buy	161,277 +12,199	+8%	+$1.44M	0.58%	58
2017 Q3	$17.6M	Buy	149,078 +26,424	+22%	+$3.05M	0.56%	57
2017 Q2	$13.9M	Buy	122,654 +1,401	+1%	+$160K	0.46%	76
2017 Q1	$12.9M	Buy	121,253 +117,495	+3,127%	+$12.4M	0.44%	79
2016 Q4	$369K	Hold	3,758	–	–	0.01%	297
2016 Q3	$365K	Sell	3,758 -114,816	-97%	-$11.7M	0.01%	273
2016 Q2	$12.9M	Sell	118,574 -89,471	-43%	-$8.49M	0.5%	72
2016 Q1	$18.4M	Buy	208,045 +3,475	+2%	+$282K	0.8%	45
2015 Q4	$15.5M	Sell	204,570 -2,980	-1%	-$215K	0.67%	55
2015 Q3	$13.6M	Buy	207,550 +496	+0.2%	+$32.3K	0.6%	67
2015 Q2	$13.8M	Sell	207,054 -1,136	-0.5%	-$74.7K	0.59%	69
2015 Q1	$13.7M	Buy	208,190 +3,171	+2%	+$217K	0.6%	72
2014 Q4	$13.6M	Buy	205,019 +40,711	+25%	+$2.72M	0.62%	65
2014 Q3	$10.3M	Sell	164,308 -1,847	-1%	-$117K	0.52%	80
2014 Q2	$9.69M	Buy	+166,155	New	+$9.31M	0.49%	94

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Avalon Investment & Advisory's DLR Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Digital Realty Trust (DLR) stake by 67% in Q1 2023, selling an estimated $554K and leaving 2,582 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #294.

Avalon Investment & Advisory first reported a position in DLR in Q2 2014 and has held it in 36 quarters since. The position peaked at $32.8M in Q2 2020. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

Avalon Investment & Advisory held 2,582 shares of Digital Realty Trust worth $254K as of Q1 2023.
Avalon Investment & Advisory sold 5,260 Digital Realty Trust shares in Q1 2023, an estimated $554K.
Digital Realty Trust made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #294 holding.
Avalon Investment & Advisory first reported a position in Digital Realty Trust in Q2 2014 and has held it in 36 quarters since.
Avalon Investment & Advisory's Digital Realty Trust position peaked at $32.8M in Q2 2020.
914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.