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Chatham Capital Group’s Digital Realty Trust DLR Stock Holding History

Chatham Capital Group’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
2022
Q2 		– Sell
-11,084
Closed -$1.57M – 176
2022
Q1 		$1.57M Sell
11,084
-12,425
-53% -$1.8M 0.3% 88
2021
Q4 		$4.16M Sell
23,509
-390
-2% -$62.5K 0.75% 41
2021
Q3 		$3.45M Sell
23,899
-6,555
-22% -$1.03M 0.66% 48
2021
Q2 		$4.58M Buy
30,454
+605
+2% +$91.4K 0.89% 35
2021
Q1 		$4.2M Sell
29,849
-700
-2% -$96.8K 0.88% 33
2020
Q4 		$4.26M Sell
30,549
-1,265
-4% -$181K 0.96% 31
2020
Q3 		$4.67M Sell
31,814
-225
-0.7% -$33.7K 1.15% 25
2020
Q2 		$4.55M Buy
32,039
+2,495
+8% +$353K 1.18% 23
2020
Q1 		$4.1M Sell
29,544
-540
-2% -$68.7K 1.21% 24
2019
Q4 		$3.6M Sell
30,084
-690
-2% -$84.9K 0.89% 34
2019
Q3 		$4M Sell
30,774
-1,125
-4% -$137K 1.02% 30
2019
Q2 		$3.76M Sell
31,899
-1,315
-4% -$157K 0.95% 33
2019
Q1 		$3.95M Sell
33,214
-595
-2% -$66.4K 1.02% 28
2018
Q4 		$3.6M Sell
33,809
-23,650
-41% -$2.61M 1% 28
2018
Q3 		$6.46M Buy
+57,459
New +$6.88M 1.63% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Chatham Capital Group's DLR Position: Q2 2022 in Review

Chatham Capital Group sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 11,084 shares — an estimated $1.57M sold.

Chatham Capital Group first reported a position in DLR in Q3 2018 and held it in 15 quarters. The position peaked at $6.46M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

  • Chatham Capital Group reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Chatham Capital Group sold 11,084 Digital Realty Trust shares in Q2 2022, an estimated $1.57M.
  • Chatham Capital Group first reported a position in Digital Realty Trust in Q3 2018 and held it in 15 quarters.
  • Chatham Capital Group's Digital Realty Trust position peaked at $6.46M in Q3 2018.
  • 1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Chatham Capital Group's 13F filing for Q2 2022, filed 2 Aug 2022.