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Cascade Investment Advisors’s Digital Realty Trust DLR Stock Holding History

Cascade Investment 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
Q2 		– Sell
-1,025
Closed -$101K – 135
2023
Q1 		$101K Buy
+1,025
New +$108K 0.08% 118
2022
Q3 		– Sell
-1,793
Closed -$233K – 131
2022
Q2 		$233K Hold
1,793
– – 0.18% 108
2022
Q1 		$254K Sell
1,793
-20
-1% -$2.89K 0.15% 113
2021
Q4 		$321K Sell
1,813
-35
-2% -$5.61K 0.19% 111
2021
Q3 		$267K Hold
1,848
– – 0.17% 109
2021
Q2 		$278K Hold
1,848
– – 0.18% 107
2021
Q1 		$260K Buy
1,848
+40
+2% +$5.53K 0.17% 107
2020
Q4 		$252K Sell
1,808
-5
-0.3% -$715 0.19% 105
2020
Q3 		$266K Sell
1,813
-10
-0.5% -$1.5K 0.23% 104
2020
Q2 		$259K Sell
1,823
-15
-0.8% -$2.12K 0.24% 97
2020
Q1 		$255K Buy
1,838
+35
+2% +$4.45K 0.28% 93
2019
Q4 		$216K Sell
1,803
-135
-7% -$16.6K 0.17% 103
2019
Q3 		$252K Buy
1,938
+180
+10% +$21.9K 0.19% 101
2019
Q2 		$207K Buy
1,758
+35
+2% +$4.17K 0.18% 99
2019
Q1 		$205K Hold
1,723
– – 0.18% 99
2018
Q4 		$184K Sell
1,723
-30
-2% -$3.31K 0.19% 98
2018
Q3 		$197K Sell
1,753
-50
-3% -$5.99K 0.17% 97
2018
Q2 		$201K Sell
1,803
-1,650
-48% -$175K 0.18% 95
2018
Q1 		$364K Buy
3,453
+295
+9% +$31.1K 0.29% 85
2017
Q4 		$360K Buy
3,158
+188
+6% +$22.1K 0.29% 87
2017
Q3 		$351K Hold
2,970
– – 0.29% 84
2017
Q2 		$335K Sell
2,970
-100
-3% -$11.4K 0.29% 84
2017
Q1 		$327K Sell
3,070
-225
-7% -$23.7K 0.29% 80
2016
Q4 		$324K Buy
+3,295
New +$306K 0.28% 74

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cascade Investment Advisors's DLR Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 1,025 shares — an estimated $101K sold.

Cascade Investment Advisors first reported a position in DLR in Q4 2016 and held it in 24 quarters. The position peaked at $364K in Q1 2018. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

  • Cascade Investment Advisors reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 1,025 Digital Realty Trust shares in Q2 2023, an estimated $101K.
  • Cascade Investment Advisors first reported a position in Digital Realty Trust in Q4 2016 and held it in 24 quarters.
  • Cascade Investment Advisors's Digital Realty Trust position peaked at $364K in Q1 2018.
  • 922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.