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Bahl & Gaynor’s Digital Realty Trust DLR Stock Holding History

Bahl & Gaynor’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
2025
Q1 		– Sell
-1,353
Closed -$240K – 340
2024
Q4 		$240K Sell
1,353
-32
-2% -$5.68K ﹤0.01% 319
2024
Q3 		$224K Sell
1,385
-23
-2% -$3.53K ﹤0.01% 326
2024
Q2 		$214K Buy
+1,408
New +$202K ﹤0.01% 323
2022
Q4 		– Sell
-116,104
Closed -$11.5M – 341
2022
Q3 		$11.5M Hold
116,104
– – 0.08% 107
2022
Q2 		$15.1M Buy
116,104
+177
+0.2% +$24.4K 0.1% 95
2022
Q1 		$16.4M Sell
115,927
-44,858
-28% -$6.48M 0.12% 85
2021
Q4 		$28.4M Sell
160,785
-69
-0% -$11.1K 0.16% 76
2021
Q3 		$23.2M Buy
160,854
+10
+0% +$1.57K 0.14% 75
2021
Q2 		$24.2M Buy
160,844
+73
+0% +$11K 0.15% 77
2021
Q1 		$22.6M Buy
160,771
+74
+0% +$10.2K 0.14% 79
2020
Q4 		$22.4M Buy
160,697
+294
+0.2% +$42K 0.14% 78
2020
Q3 		$23.5M Hold
160,403
– – 0.17% 74
2020
Q2 		$22.8M Buy
160,403
+255
+0.2% +$36.1K 0.17% 73
2020
Q1 		$22.2M Sell
160,148
-4,193
-3% -$533K 0.19% 72
2019
Q4 		$19.7M Buy
164,341
+31,249
+23% +$3.85M 0.14% 84
2019
Q3 		$17.3M Buy
133,092
+61,719
+86% +$7.51M 0.12% 87
2019
Q2 		$8.41M Buy
+71,373
New +$8.5M 0.06% 112
2014
Q3 		– Sell
-16,950
Closed -$989K – 428
2014
Q2 		$989K Sell
16,950
-200
-1% -$11.2K 0.02% 211
2014
Q1 		$910K Sell
17,150
-6,850
-29% -$357K 0.01% 209
2013
Q4 		$1.18M Sell
24,000
-69,996
-74% -$3.48M 0.02% 190
2013
Q3 		$4.99M Sell
93,996
-484,786
-84% -$27.6M 0.09% 105
2013
Q2 		$35.3M Buy
+578,782
New +$37.8M 0.67% 54

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bahl & Gaynor's DLR Position: Q1 2025 in Review

Bahl & Gaynor sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 1,353 shares — an estimated $240K sold.

Bahl & Gaynor first reported a position in DLR in Q2 2013 and held it in 22 quarters. The position peaked at $35.3M in Q2 2013. 1,178 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

  • Bahl & Gaynor reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Bahl & Gaynor sold 1,353 Digital Realty Trust shares in Q1 2025, an estimated $240K.
  • Bahl & Gaynor first reported a position in Digital Realty Trust in Q2 2013 and held it in 22 quarters.
  • Bahl & Gaynor's Digital Realty Trust position peaked at $35.3M in Q2 2013.
  • 1,178 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Bahl & Gaynor's 13F filing for Q1 2025, filed 14 May 2025.