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 | $2K | Sell |
5,800
-6,300
| -52% | -$890K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $9K | Buy |
12,100
+4,600
| +61% | +$594K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $39K | Sell |
7,500
-1,300
| -15% | -$160K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $1K | Buy |
8,800
+5,800
| +193% | +$574K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $6K | Sell |
3,000
-23,800
| -89% | -$2.51M | ﹤0.01% | 2611 |
|
|
2022
Q4 | $93K | Buy |
26,800
+18,600
| +227% | +$1.9M | 0.01% | 1197 |
|
|
2022
Q3 | $106K | Sell |
8,200
-2,600
| -24% | -$319K | 0.01% | 1351 |
|
|
2022
Q2 | $25K | Buy |
10,800
+8,500
| +370% | +$1.17M | ﹤0.01% | 2480 |
|
|
2022
Q1 | $11K | Sell |
2,300
-3,500
| -60% | -$506K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $1K | Sell |
5,800
-2,900
| -33% | -$465K | ﹤0.01% | 4961 |
|
|
2021
Q3 | $36K | Buy |
8,700
+7,100
| +444% | +$1.11M | ﹤0.01% | 2801 |
|
|
2021
Q2 | $4K | Sell |
1,600
-13,800
| -90% | -$2.09M | ﹤0.01% | 4564 |
|
|
2021
Q1 | $81K | Buy |
15,400
+6,600
| +75% | +$912K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $70K | Buy |
+8,800
| New | +$1.26M | ﹤0.01% | 1764 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$4K | – | 4771 |
|
|
2020
Q2 | $4K | Sell |
900
-4,600
| -84% | -$651K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $15K | Buy |
5,500
+3,700
| +206% | +$471K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $6K | Buy |
1,800
+700
| +64% | +$86.2K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $4K | Sell |
1,100
-700
| -39% | -$85.2K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $13K | Buy |
+1,800
| New | +$214K | ﹤0.01% | 2480 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 4178 |
|
|
2018
Q4 | $7K | Sell |
1,000
-800
| -44% | -$88.4K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $7K | Buy |
1,800
+600
| +50% | +$71.8K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $7K | Sell |
1,200
-3,500
| -74% | -$371K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $23K | Sell |
4,700
-5,200
| -53% | -$549K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $46K | Sell |
9,900
-14,800
| -60% | -$1.74M | ﹤0.01% | 1928 |
|
|
2017
Q3 | $4K | Buy |
24,700
+19,700
| +394% | +$2.28M | ﹤0.01% | 4545 |
|
|
2017
Q2 | $14K | Buy |
5,000
+4,600
| +1,150% | +$526K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $1K | Sell |
400
-1,900
| -83% | -$200K | ﹤0.01% | 5796 |
|
|
2016
Q4 | $4K | Sell |
2,300
-9,700
| -81% | -$902K | ﹤0.01% | 5063 |
|
|
2016
Q3 | $19K | Buy |
12,000
+9,500
| +380% | +$966K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $2K | Buy |
+2,500
| New | +$237K | ﹤0.01% | 5615 |
|
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.