First Midwest Bank Trust Division’s Digital Realty Trust DLR Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$202K	Buy	+1,144	New	+$183K	0.03%	364
2019 Q4	–	Sell	-1,701	Closed	-$220K	–	361
2019 Q3	$220K	Sell	1,701 -563	-25%	-$68.5K	0.03%	354
2019 Q2	$267K	Sell	2,264 -68	-3%	-$8.1K	0.04%	334
2019 Q1	$277K	Sell	2,332 -333	-12%	-$37.2K	0.04%	337
2018 Q4	$284K	Sell	2,665 -1,445	-35%	-$160K	0.04%	311
2018 Q3	$463K	Sell	4,110 -1,147	-22%	-$137K	0.06%	289
2018 Q2	$586K	Sell	5,257 -4,505	-46%	-$478K	0.08%	245
2018 Q1	$1.03M	Sell	9,762 -6,839	-41%	-$722K	0.14%	173
2017 Q4	$1.89M	Sell	16,601 -3,200	-16%	-$377K	0.24%	120
2017 Q3	$2.34M	Sell	19,801 -49	-0.2%	-$5.66K	0.29%	94
2017 Q2	$2.24M	Sell	19,850 -370	-2%	-$42.3K	0.28%	97
2017 Q1	$2.15M	Sell	20,220 -3,077	-13%	-$324K	0.26%	107
2016 Q4	$2.29M	Sell	23,297 -7,850	-25%	-$730K	0.28%	103
2016 Q3	$3.02M	Buy	31,147 +18,912	+155%	+$1.92M	0.38%	70
2016 Q2	$1.33M	Buy	+12,235	New	+$1.16M	0.16%	173

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Midwest Bank Trust Division's DLR Position: Q4 2021 in Review

First Midwest Bank Trust Division opened a new position in Digital Realty Trust (DLR) in Q4 2021: 1,144 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #364 among its holdings. This is a return to the name: First Midwest Bank Trust Division previously reported a position in DLR as recently as Q3 2019.

First Midwest Bank Trust Division first reported a position in DLR in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.02M in Q3 2016. 1,066 funds tracked by Wall St. Rank hold DLR as of Q4 2021.

First Midwest Bank Trust Division held 1,144 shares of Digital Realty Trust worth $202K as of Q4 2021.
Digital Realty Trust was a new First Midwest Bank Trust Division position in Q4 2021.
Digital Realty Trust made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #364 holding.
First Midwest Bank Trust Division first reported a position in Digital Realty Trust in Q2 2016 and has held it in 15 quarters since.
First Midwest Bank Trust Division's Digital Realty Trust position peaked at $3.02M in Q3 2016.
1,066 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.