Bleakley Financial Group’s Digital Realty Trust DLR Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-4,336	Closed	-$769K	–	630
2024 Q4	$769K	Buy	4,336 +64	+1%	+$11.4K	0.02%	487
2024 Q3	$691K	Buy	4,272 +99	+2%	+$15.2K	0.02%	499
2024 Q2	$635K	Buy	4,173 +641	+18%	+$92K	0.02%	529
2024 Q1	$509K	Sell	3,532 -334	-9%	-$47.2K	0.01%	610
2023 Q4	$520K	Buy	3,866 +737	+24%	+$95.2K	0.02%	578
2023 Q3	$379K	Sell	3,129 -202	-6%	-$24.8K	0.01%	614
2023 Q2	$379K	Sell	3,331 -2,976	-47%	-$294K	0.01%	661
2023 Q1	$620K	Buy	6,307 +68	+1%	+$7.17K	0.02%	511
2022 Q4	$626K	Buy	+6,239	New	+$637K	0.02%	491

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bleakley Financial Group's DLR Position: Q1 2025 in Review

Bleakley Financial Group sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 4,336 shares — an estimated $769K sold.

Bleakley Financial Group first reported a position in DLR in Q4 2022 and held it in 9 quarters. The position peaked at $769K in Q4 2024. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

Bleakley Financial Group reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 4,336 Digital Realty Trust shares in Q1 2025, an estimated $769K.
Bleakley Financial Group first reported a position in Digital Realty Trust in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Digital Realty Trust position peaked at $769K in Q4 2024.
1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.