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Eaton Vance Management’s Digital Realty Trust DLR Stock Holding History

Eaton Vance Management’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
Q3 		$3.99M Buy
40,260
+4,226
+12% +$518K 0.01% 846
2022
Q2 		$4.68M Sell
36,034
-10,433
-22% -$1.44M 0.01% 821
2022
Q1 		$6.59M Buy
46,467
+5,361
+13% +$775K 0.01% 814
2021
Q4 		$7.27M Buy
41,106
+1,791
+5% +$287K 0.01% 690
2021
Q3 		$5.18M Sell
39,315
-1,972
-5% -$309K 0.01% 719
2021
Q2 		$6.21M Sell
41,287
-4,792
-10% -$724K 0.01% 716
2021
Q1 		$6.49M Sell
46,079
-27,880
-38% -$3.85M 0.01% 668
2020
Q4 		$10.3M Buy
73,959
+3,732
+5% +$534K 0.02% 529
2020
Q3 		$10.3M Sell
70,227
-2,510
-3% -$376K 0.02% 471
2020
Q2 		$10.3M Buy
72,737
+32,057
+79% +$4.54M 0.02% 447
2020
Q1 		$5.65M Buy
40,680
+14,984
+58% +$1.91M 0.01% 520
2019
Q4 		$3.08M Sell
25,696
-1,954
-7% -$240K 0.01% 741
2019
Q3 		$3.59M Sell
27,650
-1,270
-4% -$155K 0.01% 666
2019
Q2 		$3.41M Sell
28,920
-116
-0.4% -$13.8K 0.01% 675
2019
Q1 		$3.46M Buy
29,036
+1,447
+5% +$161K 0.01% 642
2018
Q4 		$2.94M Buy
27,589
+3,073
+13% +$340K 0.01% 627
2018
Q3 		$2.76M Buy
24,516
+7,741
+46% +$927K 0.01% 677
2018
Q2 		$1.87M Sell
16,775
-15,619
-48% -$1.66M ﹤0.01% 753
2018
Q1 		$3.41M Buy
32,394
+17,335
+115% +$1.83M ﹤0.01% 738
2017
Q4 		$1.72M Buy
15,059
+6,619
+78% +$779K ﹤0.01% 729
2017
Q3 		$999K Hold
8,440
– – ﹤0.01% 822
2017
Q2 		$953K Buy
8,440
+751
+10% +$86K ﹤0.01% 821
2017
Q1 		$818K Buy
7,689
+1,256
+20% +$132K ﹤0.01% 814
2016
Q4 		$632K Sell
6,433
-214
-3% -$19.9K ﹤0.01% 824
2016
Q3 		$646K Buy
+6,647
New +$676K ﹤0.01% 797
2014
Q4 		– Sell
-3,365
Closed -$210K – 922
2014
Q3 		$210K Buy
+3,365
New +$214K ﹤0.01% 870
2013
Q4 		– Sell
-6,030
Closed -$320K – 857
2013
Q3 		$320K Sell
6,030
-730
-11% -$41.5K ﹤0.01% 754
2013
Q2 		$412K Buy
+6,760
New +$441K ﹤0.01% 721

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eaton Vance Management's DLR Position: Q3 2022 in Review

Eaton Vance Management increased its Digital Realty Trust (DLR) stake by 12% in Q3 2022, buying an estimated $518K and bringing the position to 40,260 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #846.

Eaton Vance Management first reported a position in DLR in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.3M in Q2 2020. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Eaton Vance Management held 40,260 shares of Digital Realty Trust worth $3.99M as of Q3 2022.
  • Eaton Vance Management bought 4,226 Digital Realty Trust shares in Q3 2022, an estimated $518K.
  • Digital Realty Trust made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #846 holding.
  • Eaton Vance Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 28 quarters since.
  • Eaton Vance Management's Digital Realty Trust position peaked at $10.3M in Q2 2020.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.