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Bay Harbor Wealth Management’s Digital Realty Trust DLR Stock Holding History

Bay Harbor 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
2021
Q4 		– Sell
-10
Closed -$1K – 169
2021
Q3 		$1K Sell
10
-44
-81% -$6.9K ﹤0.01% 202
2021
Q2 		$8K Sell
54
-75
-58% -$11.3K ﹤0.01% 177
2021
Q1 		$18K Buy
+129
New +$17.8K 0.01% 177

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bay Harbor Wealth Management's DLR Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of Digital Realty Trust (DLR) in Q4 2021, closing a stake of 10 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in DLR in Q1 2021 and held it in 3 quarters. The position peaked at $18K in Q1 2021. 1,066 funds tracked by Wall St. Rank hold DLR as of Q4 2021.

  • Bay Harbor Wealth Management reported no remaining Digital Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 10 Digital Realty Trust shares in Q4 2021, an estimated $1K.
  • Bay Harbor Wealth Management first reported a position in Digital Realty Trust in Q1 2021 and held it in 3 quarters.
  • Bay Harbor Wealth Management's Digital Realty Trust position peaked at $18K in Q1 2021.
  • 1,066 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.