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Cadence Capital Management’s Digital Realty Trust DLR Stock Holding History

Cadence Capital Management’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
2020
Q3 		$358K Sell
2,437
-577
-19% -$86.5K 0.09% 209
2020
Q2 		$428K Sell
3,014
-357
-11% -$50.5K 0.06% 325
2020
Q1 		$468K Buy
3,371
+484
+17% +$61.5K 0.08% 328
2019
Q4 		$346K Sell
2,887
-60
-2% -$7.38K 0.04% 358
2019
Q3 		$383K Sell
2,947
-85
-3% -$10.3K 0.05% 339
2019
Q2 		$357K Sell
3,032
-754
-20% -$89.8K 0.04% 353
2019
Q1 		$451K Sell
3,786
-328
-8% -$36.6K 0.04% 351
2018
Q4 		$438K Sell
4,114
-5,202
-56% -$575K 0.04% 357
2018
Q3 		$1.05M Sell
9,316
-1,048
-10% -$125K 0.06% 391
2018
Q2 		$1.16M Sell
10,364
-63
-0.6% -$6.68K 0.07% 357
2018
Q1 		$1.1M Buy
10,427
+324
+3% +$34.2K 0.07% 375
2017
Q4 		$1.15M Sell
10,103
-1,638
-14% -$193K 0.07% 360
2017
Q3 		$1.39M Buy
11,741
+3,745
+47% +$433K 0.09% 313
2017
Q2 		$903K Sell
7,996
-891
-10% -$102K 0.06% 391
2017
Q1 		$945K Sell
8,887
-1,990
-18% -$209K 0.07% 373
2016
Q4 		$1.07M Buy
10,877
+5,441
+100% +$506K 0.07% 337
2016
Q3 		$528K Sell
5,436
-580
-10% -$59K 0.04% 465
2016
Q2 		$656K Sell
6,016
-3,689
-38% -$350K 0.05% 397
2016
Q1 		$859K Buy
9,705
+123
+1% +$9.96K 0.06% 335
2015
Q4 		$725K Sell
9,582
-1,732
-15% -$125K 0.05% 393
2015
Q3 		$739K Sell
11,314
-385
-3% -$25.1K 0.05% 381
2015
Q2 		$780K Buy
11,699
+5,665
+94% +$372K 0.04% 469
2015
Q1 		$398K Sell
6,034
-2,830
-32% -$194K 0.02% 531
2014
Q4 		$588K Buy
8,864
+3,711
+72% +$248K 0.03% 482
2014
Q3 		$321K Buy
5,153
+869
+20% +$55.2K 0.02% 511
2014
Q2 		$250K Buy
+4,284
New +$240K 0.01% 534

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's DLR Position: Q3 2020 in Review

Cadence Capital Management reduced its Digital Realty Trust (DLR) stake by 19% in Q3 2020, selling an estimated $86.5K and leaving 2,437 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #209.

Cadence Capital Management first reported a position in DLR in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.39M in Q3 2017. 889 funds tracked by Wall St. Rank hold DLR as of Q3 2020.

  • Cadence Capital Management held 2,437 shares of Digital Realty Trust worth $358K as of Q3 2020.
  • Cadence Capital Management sold 577 Digital Realty Trust shares in Q3 2020, an estimated $86.5K.
  • Digital Realty Trust made up 0.09% of Cadence Capital Management's portfolio in Q3 2020, its #209 holding.
  • Cadence Capital Management first reported a position in Digital Realty Trust in Q2 2014 and has held it in 26 quarters since.
  • Cadence Capital Management's Digital Realty Trust position peaked at $1.39M in Q3 2017.
  • 889 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.