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Cambridge Trust’s Digital Realty Trust DLR Stock Holding History

Cambridge Trust’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
Q1 		$3.32M Buy
23,052
+769
+3% +$109K 0.13% 100
2023
Q4 		$3M Buy
22,283
+395
+2% +$51K 0.12% 96
2023
Q3 		$2.65M Buy
21,888
+1,040
+5% +$128K 0.12% 102
2023
Q2 		$2.37M Buy
20,848
+566
+3% +$56K 0.11% 104
2023
Q1 		$1.99M Buy
20,282
+269
+1% +$28.4K 0.1% 108
2022
Q4 		$2.01M Sell
20,013
-17,736
-47% -$1.81M 0.09% 112
2022
Q3 		$3.74M Sell
37,749
-1,454
-4% -$178K 0.18% 94
2022
Q2 		$5.09M Sell
39,203
-1,084
-3% -$150K 0.22% 90
2022
Q1 		$5.71M Buy
40,287
+708
+2% +$102K 0.2% 96
2021
Q4 		$7M Sell
39,579
-383
-1% -$61.3K 0.23% 92
2021
Q3 		$5.77M Buy
39,962
+585
+1% +$91.8K 0.22% 86
2021
Q2 		$5.92M Buy
39,377
+1,079
+3% +$163K 0.22% 86
2021
Q1 		$5.39M Buy
38,298
+2,749
+8% +$380K 0.22% 86
2020
Q4 		$4.96M Buy
35,549
+32,923
+1,254% +$4.71M 0.24% 76
2020
Q3 		$385K Sell
2,626
-2,372
-47% -$355K 0.02% 170
2020
Q2 		$805K Sell
4,998
-460
-8% -$65.1K 0.04% 130
2020
Q1 		$758K Buy
+5,458
New +$694K 0.05% 136

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambridge Trust's DLR Position: Q1 2024 in Review

Cambridge Trust increased its Digital Realty Trust (DLR) stake by 3.5% in Q1 2024, buying an estimated $109K and bringing the position to 23,052 shares worth $3.32M. The position accounts for 0.13% of the portfolio, ranked #100.

Cambridge Trust first reported a position in DLR in Q1 2020 and has held it in 17 quarters since. The position peaked at $7M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • Cambridge Trust held 23,052 shares of Digital Realty Trust worth $3.32M as of Q1 2024.
  • Cambridge Trust bought 769 Digital Realty Trust shares in Q1 2024, an estimated $109K.
  • Digital Realty Trust made up 0.13% of Cambridge Trust's portfolio in Q1 2024, its #100 holding.
  • Cambridge Trust first reported a position in Digital Realty Trust in Q1 2020 and has held it in 17 quarters since.
  • Cambridge Trust's Digital Realty Trust position peaked at $7M in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.