Stonebridge Capital Advisors’s Digital Realty Trust DLR Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-568	Closed	-$68.7K	–	373
2023 Q3	$68.7K	Sell	568 -8	-1%	-$982	0.01%	314
2023 Q2	$65.6K	Sell	576 -52	-8%	-$5.14K	0.01%	331
2023 Q1	$61.7K	Hold	628	–	–	0.01%	343
2022 Q4	$63K	Sell	628 -48	-7%	-$4.9K	0.01%	334
2022 Q3	$67K	Buy	676 +8	+1%	+$981	0.01%	308
2022 Q2	$87K	Hold	668	–	–	0.01%	292
2022 Q1	$95K	Hold	668	–	–	0.01%	295
2021 Q4	$118K	Hold	668	–	–	0.01%	250
2021 Q3	$96K	Sell	668 -668	-50%	-$105K	0.01%	267
2021 Q2	$195K	Buy	1,336 +668	+100%	+$101K	0.01%	262
2021 Q1	$94K	Buy	+668	New	+$92.3K	0.01%	265
2020 Q3	–	Sell	-793	Closed	-$113K	–	317
2020 Q2	$113K	Hold	793	–	–	0.02%	215
2020 Q1	$110K	Sell	793 -55	-6%	-$6.99K	0.02%	200
2019 Q4	$102K	Hold	848	–	–	0.02%	241
2019 Q3	$110K	Sell	848 -134	-14%	-$16.3K	0.02%	223
2019 Q2	$116K	Buy	+982	New	+$117K	0.02%	215

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's DLR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 568 shares — an estimated $68.7K sold.

Stonebridge Capital Advisors first reported a position in DLR in Q2 2019 and held it in 16 quarters. The position peaked at $195K in Q2 2021. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 568 Digital Realty Trust shares in Q4 2023, an estimated $68.7K.
Stonebridge Capital Advisors first reported a position in Digital Realty Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Digital Realty Trust position peaked at $195K in Q2 2021.
1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.