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BLB&B Advisors’s Digital Realty Trust DLR Stock Holding History

BLB&B Advisors’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
Q3 		– Sell
-1,969
Closed -$224K – 246
2023
Q2 		$224K Sell
1,969
-1,174
-37% -$116K 0.02% 228
2023
Q1 		$309K Sell
3,143
-1,364
-30% -$144K 0.02% 188
2022
Q4 		$452K Sell
4,507
-1,560
-26% -$159K 0.04% 158
2022
Q3 		$602K Buy
6,067
+126
+2% +$15.5K 0.05% 136
2022
Q2 		$771K Sell
5,941
-258
-4% -$35.6K 0.06% 124
2022
Q1 		$879K Sell
6,199
-528
-8% -$76.3K 0.06% 124
2021
Q4 		$1.19M Sell
6,727
-166
-2% -$26.6K 0.08% 112
2021
Q3 		$996K Sell
6,893
-749
-10% -$117K 0.07% 132
2021
Q2 		$1.15M Sell
7,642
-605
-7% -$91.4K 0.08% 117
2021
Q1 		$1.16M Buy
8,247
+12
+0.1% +$1.66K 0.09% 110
2020
Q4 		$1.15M Buy
8,235
+139
+2% +$19.9K 0.09% 115
2020
Q3 		$1.19M Buy
8,096
+341
+4% +$51.1K 0.12% 102
2020
Q2 		$1.1M Sell
7,755
-189
-2% -$26.8K 0.12% 106
2020
Q1 		$1.1M Sell
7,944
-887
-10% -$113K 0.14% 103
2019
Q4 		$1.06M Buy
8,831
+166
+2% +$20.4K 0.11% 128
2019
Q3 		$1.13M Buy
8,665
+151
+2% +$18.4K 0.13% 123
2019
Q2 		$1M Buy
8,514
+161
+2% +$19.2K 0.12% 133
2019
Q1 		$994K Sell
8,353
-2,715
-25% -$303K 0.12% 134
2018
Q4 		$1.18M Buy
11,068
+3,920
+55% +$433K 0.16% 115
2018
Q3 		$804K Buy
7,148
+331
+5% +$39.6K 0.1% 144
2018
Q2 		$761K Buy
6,817
+1,382
+25% +$147K 0.1% 147
2018
Q1 		$573K Buy
5,435
+752
+16% +$79.3K 0.08% 176
2017
Q4 		$533K Buy
4,683
+659
+16% +$77.6K 0.08% 178
2017
Q3 		$476K Buy
4,024
+350
+10% +$40.5K 0.07% 188
2017
Q2 		$415K Buy
3,674
+904
+33% +$103K 0.07% 194
2017
Q1 		$295K Buy
+2,770
New +$291K 0.05% 220
2016
Q3 		– Sell
-1,935
Closed -$211K – 280
2016
Q2 		$211K Buy
+1,935
New +$184K 0.04% 249

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BLB&B Advisors's DLR Position: Q3 2023 in Review

BLB&B Advisors sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 1,969 shares — an estimated $224K sold.

BLB&B Advisors first reported a position in DLR in Q2 2016 and held it in 27 quarters. The position peaked at $1.19M in Q4 2021. 948 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • BLB&B Advisors reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
  • BLB&B Advisors sold 1,969 Digital Realty Trust shares in Q3 2023, an estimated $224K.
  • BLB&B Advisors first reported a position in Digital Realty Trust in Q2 2016 and held it in 27 quarters.
  • BLB&B Advisors's Digital Realty Trust position peaked at $1.19M in Q4 2021.
  • 948 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on BLB&B Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.