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Cable Hill Partners’s Digital Realty Trust DLR Stock Holding History

Cable Hill Partners’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
-2,152
Closed -$260K – 135
2023
Q3 		$260K Buy
+2,152
New +$264K 0.04% 145
2022
Q2 		– Sell
-1,940
Closed -$275K – 154
2022
Q1 		$275K Buy
1,940
+94
+5% +$13.6K 0.18% 95
2021
Q4 		$327K Buy
1,846
+156
+9% +$25K 0.07% 107
2021
Q3 		$244K Buy
1,690
+198
+13% +$31.1K 0.06% 123
2021
Q2 		$224K Sell
1,492
-391
-21% -$59.1K 0.05% 123
2021
Q1 		$265K Buy
1,883
+149
+9% +$20.6K 0.07% 92
2020
Q4 		$242K Buy
1,734
+24
+1% +$3.43K 0.07% 96
2020
Q3 		$251K Hold
1,710
– – 0.07% 85
2020
Q2 		$243K Sell
1,710
-800
-32% -$113K 0.08% 67
2020
Q1 		$349K Sell
2,510
-150
-6% -$19.1K 0.13% 57
2019
Q4 		$319K Sell
2,660
-1,000
-27% -$123K 0.1% 71
2019
Q3 		$475K Hold
3,660
– – 0.16% 47
2019
Q2 		$431K Sell
3,660
-250
-6% -$29.8K 0.15% 57
2019
Q1 		$465K Buy
3,910
+390
+11% +$43.5K 0.15% 58
2018
Q4 		$375K Buy
+3,520
New +$389K 0.15% 61
2016
Q4 		– Sell
-239
Closed -$22K – 771
2016
Q3 		$22K Buy
+239
New +$24.3K 0.02% 267

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cable Hill Partners's DLR Position: Q4 2023 in Review

Cable Hill Partners sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 2,152 shares — an estimated $260K sold.

Cable Hill Partners first reported a position in DLR in Q3 2016 and held it in 16 quarters. The position peaked at $475K in Q3 2019. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Cable Hill Partners reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Cable Hill Partners sold 2,152 Digital Realty Trust shares in Q4 2023, an estimated $260K.
  • Cable Hill Partners first reported a position in Digital Realty Trust in Q3 2016 and held it in 16 quarters.
  • Cable Hill Partners's Digital Realty Trust position peaked at $475K in Q3 2019.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.