Cutler Group’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54K | Sell |
4,000
-8,900
| -69% | -$1.26M | 0.02% | 631 |
|
|
2023
Q4 | $70K | Buy |
12,900
+700
| +6% | +$90.4K | 0.01% | 1236 |
|
|
2023
Q3 | $57K | Buy |
12,200
+5,400
| +79% | +$663K | 0.01% | 1427 |
|
|
2023
Q2 | $39K | Buy |
6,800
+4,900
| +258% | +$485K | 0.01% | 1437 |
|
|
2023
Q1 | $5K | Buy |
+1,900
| New | +$200K | ﹤0.01% | 2711 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$24K | – | 5015 |
|
|
2022
Q2 | $24K | Buy |
9,200
+6,300
| +217% | +$870K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $9K | Buy |
2,900
+2,400
| +480% | +$347K | ﹤0.01% | 3684 |
|
|
2021
Q4 | $6K | Sell |
500
-10,600
| -95% | -$1.7M | ﹤0.01% | 4050 |
|
|
2021
Q3 | $4K | Buy |
11,100
+8,600
| +344% | +$1.35M | ﹤0.01% | 4581 |
|
|
2021
Q2 | $2K | Sell |
2,500
-2,100
| -46% | -$317K | ﹤0.01% | 4970 |
|
|
2021
Q1 | $36K | Buy |
+4,600
| New | +$636K | ﹤0.01% | 2688 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$1K | – | 4931 |
|
|
2020
Q3 | $1K | Sell |
300
-3,800
| -93% | -$569K | ﹤0.01% | 4296 |
|
|
2020
Q2 | $30K | Sell |
4,100
-40,600
| -91% | -$5.75M | ﹤0.01% | 2092 |
|
|
2020
Q1 | $301K | Buy |
44,700
+39,400
| +743% | +$5.01M | 0.02% | 755 |
|
|
2019
Q4 | $8K | Buy |
5,300
+3,800
| +253% | +$468K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $5K | Sell |
1,500
-2,900
| -66% | -$353K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $5K | Buy |
4,400
+2,200
| +100% | +$262K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $6K | Sell |
2,200
-900
| -29% | -$100K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $3K | Buy |
3,100
+1,000
| +48% | +$110K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $11K | Hold |
2,100
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q2 | $12K | Sell |
2,100
-700
| -25% | -$74.3K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $11K | Sell |
2,800
-6,800
| -71% | -$717K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $23K | Sell |
9,600
-3,800
| -28% | -$447K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $42K | Sell |
13,400
-3,700
| -22% | -$428K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $96K | Buy |
17,100
+5,800
| +51% | +$664K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $83K | Sell |
11,300
-3,200
| -22% | -$337K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $88K | Sell |
14,500
-3,600
| -20% | -$335K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $7K | Buy |
18,100
+7,800
| +76% | +$794K | ﹤0.01% | 4582 |
|
|
2016
Q2 | $65K | Buy |
10,300
+5,700
| +124% | +$541K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $28K | Buy |
4,600
+3,700
| +411% | +$300K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $5K | Buy |
+900
| New | +$64.9K | ﹤0.01% | 4871 |
|
Other funds holding DLR
AAMU
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.