Chartwell Investment Partners’s Digital Realty Trust DLR Stock Holding History

Chartwell Investment 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
2024 Q3	$1.86M	Sell	11,471 -365	-3%	-$56K	0.06%	296
2024 Q2	$1.8M	Sell	11,836 -28,145	-70%	-$4.04M	0.06%	294
2024 Q1	$5.76M	Sell	39,981 -1,821	-4%	-$257K	0.2%	170
2023 Q4	$5.63M	Buy	41,802 +3,716	+10%	+$480K	0.2%	182
2023 Q3	$4.61M	Buy	38,086 +8,843	+30%	+$1.09M	0.18%	195
2023 Q2	$3.33M	Buy	+29,243	New	+$2.89M	0.12%	241
2013 Q4	–	Sell	-112,900	Closed	-$5.99M	–	350
2013 Q3	$5.99M	Buy	112,900 +15,500	+16%	+$881K	0.14%	230
2013 Q2	$5.94M	Buy	+97,400	New	+$6.36M	0.15%	233

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Chartwell Investment Partners's DLR Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Digital Realty Trust (DLR) stake by 3.1% in Q3 2024, selling an estimated $56K and leaving 11,471 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #296.

Chartwell Investment Partners first reported a position in DLR in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.99M in Q3 2013. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

Chartwell Investment Partners held 11,471 shares of Digital Realty Trust worth $1.86M as of Q3 2024.
Chartwell Investment Partners sold 365 Digital Realty Trust shares in Q3 2024, an estimated $56K.
Digital Realty Trust made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #296 holding.
Chartwell Investment Partners first reported a position in Digital Realty Trust in Q2 2013 and has held it in 8 quarters since.
Chartwell Investment Partners's Digital Realty Trust position peaked at $5.99M in Q3 2013.
1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.