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Spectrum Asset Management (California)’s Digital Realty Trust DLR Stock Holding History

Spectrum Asset Management (California)’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
2024
Q4 		– Sell
-4,658
Closed -$754K – 98
2024
Q3 		$754K Hold
4,658
– – 0.32% 57
2024
Q2 		$708K Buy
+4,658
New +$669K 0.33% 59

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spectrum Asset Management (California)'s DLR Position: Q4 2024 in Review

Spectrum Asset Management (California) sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 4,658 shares — an estimated $754K sold.

Spectrum Asset Management (California) first reported a position in DLR in Q2 2024 and held it in 2 quarters. The position peaked at $754K in Q3 2024. 1,216 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

  • Spectrum Asset Management (California) reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 4,658 Digital Realty Trust shares in Q4 2024, an estimated $754K.
  • Spectrum Asset Management (California) first reported a position in Digital Realty Trust in Q2 2024 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Digital Realty Trust position peaked at $754K in Q3 2024.
  • 1,216 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2024, filed 28 Jan 2025.