Assenagon Asset Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
15,098
-15,609
| -51% | -$2.72M | ﹤0.01% | 698 |
|
|
2025
Q1 | $4.4M | Buy |
30,707
+6,610
| +27% | +$947K | 0.01% | 540 |
|
|
2024
Q4 | $4.27M | Sell |
24,097
-2,244
| -9% | -$398K | 0.01% | 707 |
|
|
2024
Q3 | $4.26M | Sell |
26,341
-1,453
| -5% | -$235K | 0.01% | 733 |
|
|
2024
Q2 | $4.23M | Buy |
27,794
+124
| +0.4% | +$18.9K | 0.01% | 661 |
|
|
2024
Q1 | $3.99M | Sell |
27,670
-725
| -3% | -$104K | 0.01% | 637 |
|
|
2023
Q4 | $3.82M | Buy |
28,395
+13,782
| +94% | +$1.85M | 0.01% | 685 |
|
|
2023
Q3 | $1.77M | Sell |
14,613
-1,370
| -9% | -$166K | 0.01% | 875 |
|
|
2023
Q2 | $1.82M | Sell |
15,983
-17,221
| -52% | -$1.96M | 0.01% | 792 |
|
|
2023
Q1 | $3.26M | Buy |
33,204
+17,976
| +118% | +$1.77M | 0.01% | 672 |
|
|
2022
Q4 | $1.53M | Sell |
15,228
-13,421
| -47% | -$1.35M | 0.01% | 881 |
|
|
2022
Q3 | $2.84M | Buy |
28,649
+6,848
| +31% | +$679K | 0.01% | 592 |
|
|
2022
Q2 | $2.83M | Buy |
21,801
+2,980
| +16% | +$387K | 0.01% | 686 |
|
|
2022
Q1 | $2.67M | Buy |
18,821
+15,842
| +532% | +$2.25M | 0.01% | 702 |
|
|
2021
Q4 | $527K | Buy |
2,979
+1,031
| +53% | +$182K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $281K | Buy |
+1,948
| New | +$281K | ﹤0.01% | 1134 |
|
|
2020
Q3 | – | Sell |
-4,765
| Closed | -$677K | – | 1135 |
|
|
2020
Q2 | $677K | Hold |
4,765
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $662K | Buy |
+4,765
| New | +$662K | 0.01% | 570 |
|