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Baystate Wealth Management’s Digital Realty Trust DLR Stock Holding History

Baystate 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
Q4 		$3.29K Sell
24
-7
-23% -$904 ﹤0.01% 971
2023
Q3 		$3.85K Hold
31
– – ﹤0.01% 717
2023
Q2 		$3.59K Sell
31
-20
-39% -$1.98K ﹤0.01% 759
2023
Q1 		$5.04K Buy
51
+1
+2% +$105 ﹤0.01% 686
2022
Q4 		$5K Buy
50
+8
+19% +$816 ﹤0.01% 682
2022
Q3 		$4K Sell
42
-102
-71% -$12.5K ﹤0.01% 659
2022
Q2 		$19K Buy
144
+1
+0.7% +$138 ﹤0.01% 460
2022
Q1 		$20K Buy
143
+2
+1% +$289 ﹤0.01% 453
2021
Q4 		$25K Buy
141
+18
+15% +$2.88K ﹤0.01% 431
2021
Q3 		$18K Buy
123
+101
+459% +$15.8K ﹤0.01% 441
2021
Q2 		$3K Hold
22
– – ﹤0.01% 606
2021
Q1 		$3K Sell
22
-19
-46% -$2.63K ﹤0.01% 554
2020
Q4 		$6K Buy
41
+19
+86% +$2.72K ﹤0.01% 472
2020
Q3 		$3K Buy
22
+1
+5% +$150 ﹤0.01% 489
2020
Q2 		$3K Sell
21
-51
-71% -$7.22K ﹤0.01% 496
2020
Q1 		$10K Buy
72
+51
+243% +$6.49K ﹤0.01% 361
2019
Q4 		$3K Hold
21
– – ﹤0.01% 480
2019
Q3 		$3K Buy
21
+1
+5% +$122 ﹤0.01% 454
2019
Q2 		$2K Hold
20
– – ﹤0.01% 484
2019
Q1 		$2K Hold
20
– – ﹤0.01% 498
2018
Q4 		$2K Hold
20
– – ﹤0.01% 504
2018
Q3 		$2K Hold
20
– – ﹤0.01% 517
2018
Q2 		$2K Hold
20
– – ﹤0.01% 535
2018
Q1 		$2K Sell
20
-115
-85% -$12.1K ﹤0.01% 496
2017
Q4 		$15K Hold
135
– – ﹤0.01% 322
2017
Q3 		$16K Buy
135
+115
+575% +$13.3K ﹤0.01% 303
2017
Q2 		$2K Hold
20
– – ﹤0.01% 482
2017
Q1 		$2K Buy
+20
New +$2.1K ﹤0.01% 454

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

Baystate Wealth Management's DLR Position: Q4 2023 in Review

Baystate Wealth Management reduced its Digital Realty Trust (DLR) stake by 23% in Q4 2023, selling an estimated $904 and leaving 24 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Baystate Wealth Management first reported a position in DLR in Q1 2017 and has held it in 28 quarters since. The position peaked at $25K in Q4 2021. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Baystate Wealth Management held 24 shares of Digital Realty Trust worth $3.29K as of Q4 2023.
  • Baystate Wealth Management sold 7 Digital Realty Trust shares in Q4 2023, an estimated $904.
  • Digital Realty Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #971 holding.
  • Baystate Wealth Management first reported a position in Digital Realty Trust in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Digital Realty Trust position peaked at $25K in Q4 2021.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.