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LMCG Investments’s Digital Realty Trust DLR Stock Holding History

LMCG Investments’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
2024
Q1 		– Sell
-4,620
Closed -$622K – 294
2023
Q4 		$622K Hold
4,620
– – 0.04% 250
2023
Q3 		$559K Buy
4,620
+100
+2% +$12.3K 0.04% 252
2023
Q2 		$515K Hold
4,520
– – 0.03% 254
2023
Q1 		$444K Sell
4,520
-32
-0.7% -$3.37K 0.03% 260
2022
Q4 		$456K Sell
4,552
-548
-11% -$55.9K 0.03% 264
2022
Q3 		$506K Sell
5,100
-24
-0.5% -$2.94K 0.04% 271
2022
Q2 		$665K Hold
5,124
– – 0.05% 251
2022
Q1 		$727K Buy
+5,124
New +$740K 0.04% 253
2013
Q3 		– Sell
-70,560
Closed -$4.3M – 471
2013
Q2 		$4.3M Buy
+70,560
New +$4.6M 0.11% 255

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

LMCG Investments's DLR Position: Q1 2024 in Review

LMCG Investments sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 4,620 shares — an estimated $622K sold.

LMCG Investments first reported a position in DLR in Q2 2013 and held it in 9 quarters. The position peaked at $4.3M in Q2 2013. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • LMCG Investments reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • LMCG Investments sold 4,620 Digital Realty Trust shares in Q1 2024, an estimated $622K.
  • LMCG Investments first reported a position in Digital Realty Trust in Q2 2013 and held it in 9 quarters.
  • LMCG Investments's Digital Realty Trust position peaked at $4.3M in Q2 2013.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on LMCG Investments's 13F filing for Q1 2024, filed 6 May 2024.