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Colony Group’s Digital Realty Trust DLR Stock Holding History

Colony 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
2023
Q3 		$320K Sell
2,643
-10
-0.4% -$1.23K ﹤0.01% 630
2023
Q2 		$302K Sell
2,653
-26
-1% -$2.57K ﹤0.01% 665
2023
Q1 		$263K Buy
+2,679
New +$282K ﹤0.01% 690
2022
Q4 		– Sell
-2,548
Closed -$253K – 844
2022
Q3 		$253K Buy
2,548
+512
+25% +$62.8K ﹤0.01% 693
2022
Q2 		$264K Buy
2,036
+191
+10% +$26.4K ﹤0.01% 721
2022
Q1 		$262K Sell
1,845
-149
-7% -$21.5K ﹤0.01% 756
2021
Q4 		$353K Hold
1,994
– – 0.01% 655
2021
Q3 		$288K Buy
1,994
+106
+6% +$16.6K 0.01% 694
2021
Q2 		$284K Sell
1,888
-210
-10% -$31.7K 0.01% 654
2021
Q1 		$295K Sell
2,098
-115
-5% -$15.9K 0.01% 647
2020
Q4 		$309K Sell
2,213
-398
-15% -$56.9K 0.01% 607
2020
Q3 		$383K Buy
2,611
+3
+0.1% +$450 0.01% 530
2020
Q2 		$371K Sell
2,608
-534
-17% -$75.6K 0.01% 510
2020
Q1 		$436K Buy
3,142
+325
+12% +$41.3K 0.01% 482
2019
Q4 		$337K Buy
2,817
+459
+19% +$56.5K 0.01% 601
2019
Q3 		$306K Sell
2,358
-346
-13% -$42.1K 0.01% 575
2019
Q2 		$319K Sell
2,704
-572
-17% -$68.1K 0.01% 583
2019
Q1 		$390K Buy
+3,276
New +$366K 0.02% 453
2016
Q1 		– Sell
-1
Closed – – 340
2015
Q4 		$0 Hold
1
– – ﹤0.01% 801
2015
Q3 		$0 Hold
1
– – ﹤0.01% 854
2015
Q2 		$0 Buy
+1
New +$66 ﹤0.01% 743
2015
Q1 		– Sell
-1
Closed – – 738
2014
Q4 		$0 Hold
1
– – ﹤0.01% 776
2014
Q3 		$0 Hold
1
– – ﹤0.01% 818
2014
Q2 		$0 Hold
1
– – ﹤0.01% 776
2014
Q1 		$0 Hold
1
– – ﹤0.01% 820
2013
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 692
2013
Q3 		– Sell
-21,880
Closed -$1.33M – 161
2013
Q2 		$1.33M Buy
+21,880
New +$1.43M 0.27% 78

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
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's DLR Position: Q3 2023 in Review

Colony Group reduced its Digital Realty Trust (DLR) stake by 0.38% in Q3 2023, selling an estimated $1.23K and leaving 2,643 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Colony Group first reported a position in DLR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.33M in Q2 2013. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Colony Group held 2,643 shares of Digital Realty Trust worth $320K as of Q3 2023.
  • Colony Group sold 10 Digital Realty Trust shares in Q3 2023, an estimated $1.23K.
  • Digital Realty Trust made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #630 holding.
  • Colony Group first reported a position in Digital Realty Trust in Q2 2013 and has held it in 27 quarters since.
  • Colony Group's Digital Realty Trust position peaked at $1.33M in Q2 2013.
  • 947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.