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Bartlett & Co’s Digital Realty Trust DLR Stock Holding History

Bartlett & Co’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 		$127K Sell
924
-28
-3% -$3.62K ﹤0.01% 543
2023
Q3 		$115K Buy
952
+759
+393% +$93.2K ﹤0.01% 519
2023
Q2 		$22K Hold
193
– – ﹤0.01% 804
2023
Q1 		$19K Sell
193
-14
-7% -$1.48K ﹤0.01% 721
2022
Q4 		$21K Hold
207
– – ﹤0.01% 711
2022
Q3 		$21K Hold
207
– – ﹤0.01% 691
2022
Q2 		$27K Buy
207
+14
+7% +$1.93K ﹤0.01% 681
2022
Q1 		$27K Buy
+193
New +$27.9K ﹤0.01% 683
2021
Q4 		– Sell
-193
Closed -$28K – 515
2021
Q3 		$28K Sell
193
-4
-2% -$627 ﹤0.01% 592
2021
Q2 		$30K Hold
197
– – ﹤0.01% 581
2021
Q1 		$28K Sell
197
-54
-22% -$7.46K ﹤0.01% 626
2020
Q4 		$35K Buy
251
+4
+2% +$572 ﹤0.01% 587
2020
Q3 		$36K Hold
247
– – ﹤0.01% 534
2020
Q2 		$35K Sell
247
-18
-7% -$2.55K ﹤0.01% 542
2020
Q1 		$37K Buy
+265
New +$33.7K ﹤0.01% 511
2019
Q3 		$32K Buy
+247
New +$30.1K ﹤0.01% 596
2014
Q1 		– Sell
-67
Closed -$3K – 707
2013
Q4 		$3K Hold
67
– – ﹤0.01% 645
2013
Q3 		$4K Hold
67
– – ﹤0.01% 662
2013
Q2 		$4K Buy
+67
New +$4.37K ﹤0.01% 659

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

Bartlett & Co's DLR Position: Q4 2023 in Review

Bartlett & Co reduced its Digital Realty Trust (DLR) stake by 2.9% in Q4 2023, selling an estimated $3.62K and leaving 924 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Bartlett & Co first reported a position in DLR in Q2 2013 and has held it in 19 quarters since. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Bartlett & Co held 924 shares of Digital Realty Trust worth $127K as of Q4 2023.
  • Bartlett & Co sold 28 Digital Realty Trust shares in Q4 2023, an estimated $3.62K.
  • Digital Realty Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #543 holding.
  • Bartlett & Co first reported a position in Digital Realty Trust in Q2 2013 and has held it in 19 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.