Blueshift Asset Management’s Digital Realty Trust DLR Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-2,822	Closed	-$280K	–	414
2022 Q3	$280K	Sell	2,822 -3,728	-57%	-$457K	0.06%	422
2022 Q2	$850K	Sell	6,550 -6,492	-50%	-$897K	0.14%	221
2022 Q1	$1.85M	Buy	13,042 +6,691	+105%	+$967K	0.17%	158
2021 Q4	$1.12M	Sell	6,351 -2,939	-32%	-$471K	0.1%	277
2021 Q3	$1.34M	Buy	+9,290	New	+$1.46M	0.08%	329
2019 Q2	–	Sell	-10,995	Closed	-$1.31M	–	758
2019 Q1	$1.31M	Buy	10,995 +7,539	+218%	+$841K	0.18%	179
2018 Q4	$368K	Buy	+3,456	New	+$382K	0.07%	427

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's DLR Position: Q4 2022 in Review

Blueshift Asset Management sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 2,822 shares — an estimated $280K sold.

Blueshift Asset Management first reported a position in DLR in Q4 2018 and held it in 7 quarters. The position peaked at $1.85M in Q1 2022. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

Blueshift Asset Management reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,822 Digital Realty Trust shares in Q4 2022, an estimated $280K.
Blueshift Asset Management first reported a position in Digital Realty Trust in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Digital Realty Trust position peaked at $1.85M in Q1 2022.
964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.