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Moors & Cabot’s Digital Realty Trust DLR Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-2,990
Closed -$424K – 842
2022
Q1 		$424K Buy
+2,990
New +$432K 0.03% 512
2017
Q3 		– Sell
-2,002
Closed -$225K – 543
2017
Q2 		$225K Buy
+2,002
New +$229K 0.04% 443
2015
Q3 		– Sell
-12,800
Closed -$855K – 513
2015
Q2 		$855K Buy
12,800
+60
+0.5% +$3.94K 0.14% 182
2015
Q1 		$847K Buy
12,740
+525
+4% +$36K 0.14% 174
2014
Q4 		$814K Sell
12,215
-150
-1% -$10K 0.14% 173
2014
Q3 		$770K Buy
+12,365
New +$786K 0.13% 176

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moors & Cabot's DLR Position: Q2 2022 in Review

Moors & Cabot sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 2,990 shares — an estimated $424K sold.

Moors & Cabot first reported a position in DLR in Q3 2014 and held it in 6 quarters. The position peaked at $855K in Q2 2015. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

  • Moors & Cabot reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 2,990 Digital Realty Trust shares in Q2 2022, an estimated $424K.
  • Moors & Cabot first reported a position in Digital Realty Trust in Q3 2014 and held it in 6 quarters.
  • Moors & Cabot's Digital Realty Trust position peaked at $855K in Q2 2015.
  • 1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.