Baker Avenue Asset Management’s Digital Realty Trust DLR Stock Holding History

Baker Avenue Asset Management’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	-27	Closed	-$3.21K	–	654
2023 Q3	$3.21K	Sell	27 -12	-31%	-$1.47K	﹤0.01%	1043
2023 Q2	$4.44K	Buy	39 +20	+105%	+$1.98K	﹤0.01%	873
2023 Q1	$1.87K	Sell	19 -68	-78%	-$7.17K	﹤0.01%	1007
2022 Q4	$8.72K	Buy	+87	New	+$8.88K	﹤0.01%	730
2016 Q1	–	Sell	-5,000	Closed	-$378K	–	183
2015 Q4	$378K	Buy	+5,000	New	+$360K	0.05%	138

Other funds holding DLR

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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 New York $1.66T AUM 25.57% 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

Baker Avenue Asset Management's DLR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 27 shares — an estimated $3.21K sold.

Baker Avenue Asset Management first reported a position in DLR in Q4 2015 and held it in 5 quarters. The position peaked at $378K in Q4 2015. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Baker Avenue Asset Management reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 27 Digital Realty Trust shares in Q4 2023, an estimated $3.21K.
Baker Avenue Asset Management first reported a position in Digital Realty Trust in Q4 2015 and held it in 5 quarters.
Baker Avenue Asset Management's Digital Realty Trust position peaked at $378K in Q4 2015.
1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.