Baker Tilly Wealth Management’s Digital Realty Trust DLR Stock Holding History

Baker Tilly Wealth 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 Q2	–	Sell	-3,376	Closed	-$332K	–	557
2023 Q1	$332K	Buy	3,376 +41	+1%	+$4.32K	0.04%	430
2022 Q4	$334K	Sell	3,335 -696	-17%	-$71K	0.04%	412
2022 Q3	$400K	Sell	4,031 -10	-0.2%	-$1.23K	0.05%	348
2022 Q2	$525K	Sell	4,041 -297	-7%	-$41K	0.07%	292
2022 Q1	$615K	Sell	4,338 -456	-10%	-$65.9K	0.07%	286
2021 Q4	$848K	Buy	4,794 +1,158	+32%	+$185K	0.09%	239
2021 Q3	$525K	Buy	3,636 +280	+8%	+$43.9K	0.07%	303
2021 Q2	$505K	Sell	3,356 -360	-10%	-$54.4K	0.08%	274
2021 Q1	$523K	Buy	3,716 +964	+35%	+$133K	0.11%	230
2020 Q4	$384K	Buy	+2,752	New	+$394K	0.12%	191

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baker Tilly Wealth Management's DLR Position: Q2 2023 in Review

Baker Tilly Wealth Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 3,376 shares — an estimated $332K sold.

Baker Tilly Wealth Management first reported a position in DLR in Q4 2020 and held it in 10 quarters. The position peaked at $848K in Q4 2021. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Baker Tilly Wealth Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,376 Digital Realty Trust shares in Q2 2023, an estimated $332K.
Baker Tilly Wealth Management first reported a position in Digital Realty Trust in Q4 2020 and held it in 10 quarters.
Baker Tilly Wealth Management's Digital Realty Trust position peaked at $848K in Q4 2021.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.