Raymond James & Associates’s Digital Realty Trust DLR Stock Holding History

Raymond James & 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	-30,800	Closed	-$9K	–	3952
2022 Q3	$9K	Sell	30,800 -16,200	-34%	-$1.99M	﹤0.01%	3862
2022 Q2	$65K	Buy	47,000 +31,400	+201%	+$4.34M	﹤0.01%	3753
2022 Q1	$30K	Buy	+15,600	New	+$2.25M	﹤0.01%	3959
2021 Q3	–	Sell	-10,400	Closed	-$1K	–	4154
2021 Q2	$1K	Buy	+10,400	New	+$1.57M	﹤0.01%	4076
2020 Q1	–	Sell	-25,600	Closed	-$60K	–	3547
2019 Q4	$60K	Hold	25,600	–	–	﹤0.01%	3530
2019 Q3	$218K	Hold	25,600	–	–	﹤0.01%	3209
2019 Q2	$118K	Sell	25,600 -600	-2%	-$71.5K	﹤0.01%	3384
2019 Q1	$204K	Buy	26,200 +15,800	+152%	+$1.76M	﹤0.01%	3231
2018 Q4	$2K	Sell	10,400 -25,800	-71%	-$2.85M	﹤0.01%	3506
2018 Q3	$8K	Buy	+36,200	New	+$4.33M	﹤0.01%	3586

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Raymond James & Associates's DLR Position: Q3 2024 in Review

Raymond James & Associates increased its Digital Realty Trust (DLR) stake by 9.5% in Q3 2024, buying an estimated $5.62M and bringing the position to 424,148 shares worth $68.6M. The position accounts for 0.04% of the portfolio, ranked #362.

Raymond James & Associates first reported a position in DLR in Q2 2013 and has held it in 46 quarters since. The position peaked at $140M in Q4 2021. 1,111 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

Raymond James & Associates held 424,148 shares of Digital Realty Trust worth $68.6M as of Q3 2024.
Raymond James & Associates bought 36,649 Digital Realty Trust shares in Q3 2024, an estimated $5.62M.
Digital Realty Trust made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #362 holding.
Raymond James & Associates first reported a position in Digital Realty Trust in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Digital Realty Trust position peaked at $140M in Q4 2021.
1,111 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.