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Capital Bank & Trust’s Digital Realty Trust DLR Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-57,153
Closed -$8.6M – 58
2021
Q2 		$8.6M Buy
57,153
+1,139
+2% +$172K 0.1% 137
2021
Q1 		$7.89M Buy
56,014
+9,261
+20% +$1.28M 0.09% 141
2020
Q4 		$6.52M Sell
46,753
-1,789
-4% -$256K 0.08% 140
2020
Q3 		$7.12M Buy
48,542
+3,457
+8% +$518K 0.1% 126
2020
Q2 		$6.41M Sell
45,085
-2,302
-5% -$326K 0.09% 123
2020
Q1 		$6.58M Sell
47,387
-726
-2% -$92.3K 0.11% 123
2019
Q4 		$5.76M Sell
48,113
-1,575
-3% -$194K 0.07% 136
2019
Q3 		$6.45M Sell
49,688
-14,990
-23% -$1.82M 0.09% 127
2019
Q2 		$7.62M Sell
64,678
-3,326
-5% -$396K 0.09% 130
2019
Q1 		$8.1M Sell
68,004
-774
-1% -$86.4K 0.1% 125
2018
Q4 		$7.33M Buy
68,778
+17,464
+34% +$1.93M 0.11% 121
2018
Q3 		$5.77M Sell
51,314
-324
-0.6% -$38.8K 0.07% 138
2018
Q2 		$5.76M Sell
51,638
-163,032
-76% -$17.3M 0.08% 137
2018
Q1 		$22.6M Buy
214,670
+90,390
+73% +$9.54M 0.31% 89
2017
Q4 		$14.2M Buy
124,280
+69,856
+128% +$8.23M 0.19% 108
2017
Q3 		$6.44M Buy
54,424
+10,125
+23% +$1.17M 0.08% 138
2017
Q2 		$5M Buy
+44,299
New +$5.07M 0.07% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's DLR Position: Q3 2021 in Review

Capital Bank & Trust sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 57,153 shares — an estimated $8.6M sold.

Capital Bank & Trust first reported a position in DLR in Q2 2017 and held it in 17 quarters. The position peaked at $22.6M in Q1 2018. 984 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

  • Capital Bank & Trust reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 57,153 Digital Realty Trust shares in Q3 2021, an estimated $8.6M.
  • Capital Bank & Trust first reported a position in Digital Realty Trust in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Digital Realty Trust position peaked at $22.6M in Q1 2018.
  • 984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.