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Segall Bryant & Hamill’s Digital Realty Trust DLR Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-4,133
Closed -$471K – 559
2023
Q2 		$471K Buy
4,133
+26
+0.6% +$2.57K ﹤0.01% 578
2023
Q1 		$403K Sell
4,107
-260
-6% -$27.4K ﹤0.01% 600
2022
Q4 		$437K Buy
4,367
+420
+11% +$42.9K ﹤0.01% 590
2022
Q3 		$391K Buy
3,947
+124
+3% +$15.2K ﹤0.01% 614
2022
Q2 		$496K Sell
3,823
-50
-1% -$6.91K 0.01% 574
2022
Q1 		$550K Buy
+3,873
New +$560K 0.01% 594
2021
Q4 		– Sell
-4,323
Closed -$625K – 624
2021
Q3 		$625K Buy
4,323
+1,642
+61% +$258K 0.01% 596
2021
Q2 		$403K Buy
2,681
+238
+10% +$36K ﹤0.01% 649
2021
Q1 		$344K Buy
2,443
+8
+0.3% +$1.11K ﹤0.01% 706
2020
Q4 		$340K Buy
2,435
+35
+1% +$5K ﹤0.01% 634
2020
Q3 		$352K Buy
2,400
+600
+33% +$89.9K ﹤0.01% 600
2020
Q2 		$256K Buy
1,800
+20
+1% +$2.83K ﹤0.01% 712
2020
Q1 		$248K Sell
1,780
-239
-12% -$30.4K 0.01% 706
2019
Q4 		$243K Buy
2,019
+400
+25% +$49.2K ﹤0.01% 764
2019
Q3 		$210K Buy
+1,619
New +$197K ﹤0.01% 792

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's DLR Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 4,133 shares — an estimated $471K sold.

Segall Bryant & Hamill first reported a position in DLR in Q3 2019 and held it in 15 quarters. The position peaked at $625K in Q3 2021. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,133 Digital Realty Trust shares in Q3 2023, an estimated $471K.
  • Segall Bryant & Hamill first reported a position in Digital Realty Trust in Q3 2019 and held it in 15 quarters.
  • Segall Bryant & Hamill's Digital Realty Trust position peaked at $625K in Q3 2021.
  • 947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.