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Cutler Group’s Digital Realty Trust DLR Stock Holding History

Cutler 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
Q4 		– Sell
-507
Closed -$65.5K – 3750
2023
Q3 		$61K Sell
507
-1,025
-67% -$126K 0.01% 1378
2023
Q2 		$174K Buy
+1,532
New +$152K 0.02% 671
2023
Q1 		– Sell
-7,490
Closed -$790K – 3977
2022
Q4 		$751K Buy
7,490
+4,490
+150% +$458K 0.06% 327
2022
Q3 		$297K Buy
+3,000
New +$368K 0.02% 773
2022
Q1 		– Sell
-2,198
Closed -$318K – 5449
2021
Q4 		$388K Buy
+2,198
New +$352K 0.02% 880
2021
Q2 		– Sell
-5,056
Closed -$764K – 5799
2021
Q1 		$712K Buy
5,056
+1,390
+38% +$192K 0.04% 575
2020
Q4 		$511K Buy
+3,666
New +$524K 0.02% 618
2020
Q1 		– Sell
-15,861
Closed -$2.02M – 4124
2019
Q4 		$1.9M Buy
+15,861
New +$1.95M 0.12% 157
2019
Q2 		– Sell
-2,373
Closed -$283K – 4329
2019
Q1 		$282K Buy
2,373
+1,898
+400% +$212K 0.03% 507
2018
Q4 		$50K Buy
+475
New +$52.5K ﹤0.01% 1469
2018
Q3 		– Sell
-518
Closed -$62K – 4204
2018
Q2 		$57K Buy
518
+303
+141% +$32.1K ﹤0.01% 1521
2018
Q1 		$22K Sell
215
-700
-77% -$73.9K ﹤0.01% 2205
2017
Q4 		$104K Sell
915
-842
-48% -$99.1K ﹤0.01% 1346
2017
Q3 		$207K Sell
1,757
-222
-11% -$25.7K 0.01% 1155
2017
Q2 		$223K Hold
1,979
– – 0.01% 1190
2017
Q1 		$210K Sell
1,979
-4,491
-69% -$472K 0.01% 1145
2016
Q4 		$635K Buy
6,470
+1,424
+28% +$132K 0.02% 582
2016
Q3 		$490K Buy
+5,046
New +$513K 0.02% 622

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cutler Group's DLR Position: Q4 2023 in Review

Cutler Group sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 507 shares — an estimated $65.5K sold.

Cutler Group first reported a position in DLR in Q3 2016 and held it in 18 quarters. The position peaked at $1.9M in Q4 2019. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Cutler Group reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 507 Digital Realty Trust shares in Q4 2023, an estimated $65.5K.
  • Cutler Group first reported a position in Digital Realty Trust in Q3 2016 and held it in 18 quarters.
  • Cutler Group's Digital Realty Trust position peaked at $1.9M in Q4 2019.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.