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Oak Associates’s Digital Realty Trust DLR Stock Holding History

Oak Associates’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
-170,145
Closed -$16.9M – 146
2022
Q3 		$16.9M Sell
170,145
-46,723
-22% -$5.73M 1.43% 23
2022
Q2 		$28.2M Sell
216,868
-159
-0.1% -$22K 2.2% 13
2022
Q1 		$30.8M Sell
217,027
-1,729
-0.8% -$250K 1.88% 16
2021
Q4 		$38.7M Sell
218,756
-770
-0.4% -$123K 2.06% 15
2021
Q3 		$31.7M Sell
219,526
-147
-0.1% -$23.1K 1.81% 19
2021
Q2 		$33.1M Sell
219,673
-420
-0.2% -$63.5K 1.87% 18
2021
Q1 		$31M Buy
220,093
+5,482
+3% +$758K 1.83% 18
2020
Q4 		$29.9M Buy
214,611
+10,455
+5% +$1.5M 1.81% 13
2020
Q3 		$30M Buy
204,156
+23,029
+13% +$3.45M 2% 15
2020
Q2 		$25.7M Buy
+181,127
New +$25.6M 1.73% 15

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Associates's DLR Position: Q4 2022 in Review

Oak Associates sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 170,145 shares — an estimated $16.9M sold.

Oak Associates first reported a position in DLR in Q2 2020 and held it in 10 quarters. The position peaked at $38.7M in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Oak Associates reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Oak Associates sold 170,145 Digital Realty Trust shares in Q4 2022, an estimated $16.9M.
  • Oak Associates first reported a position in Digital Realty Trust in Q2 2020 and held it in 10 quarters.
  • Oak Associates's Digital Realty Trust position peaked at $38.7M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Oak Associates's 13F filing for Q4 2022, filed 9 Feb 2023.