Credit Suisse’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $120M | Sell |
831,738
-24,811
| -3% | -$3.51M | 0.11% | 165 |
|
|
2023
Q4 | $115M | Buy |
856,549
+64,731
| +8% | +$8.36M | 0.11% | 172 |
|
|
2023
Q3 | $95.8M | Buy |
791,818
+36,446
| +5% | +$4.48M | 0.1% | 200 |
|
|
2023
Q2 | $86M | Buy |
755,372
+297,681
| +65% | +$29.5M | 0.09% | 240 |
|
|
2023
Q1 | $45M | Sell |
457,691
-37,592
| -8% | -$3.96M | 0.05% | 429 |
|
|
2022
Q4 | $49.7M | Buy |
495,283
+90,497
| +22% | +$9.24M | 0.05% | 400 |
|
|
2022
Q3 | $40.1M | Sell |
404,786
-58,111
| -13% | -$7.13M | 0.04% | 444 |
|
|
2022
Q2 | $60.1M | Buy |
462,897
+21,364
| +5% | +$2.95M | 0.06% | 324 |
|
|
2022
Q1 | $62.6M | Sell |
441,533
-20,244
| -4% | -$2.93M | 0.05% | 372 |
|
|
2021
Q4 | $81.7M | Sell |
461,777
-79,206
| -15% | -$12.7M | 0.04% | 444 |
|
|
2021
Q3 | $78.1M | Sell |
540,983
-123,361
| -19% | -$19.4M | 0.04% | 455 |
|
|
2021
Q2 | $101M | Sell |
664,344
-170,631
| -20% | -$25.8M | 0.05% | 381 |
|
|
2021
Q1 | $118M | Buy |
834,975
+217,543
| +35% | +$30.1M | 0.06% | 350 |
|
|
2020
Q4 | $86.1M | Sell |
617,432
-46,631
| -7% | -$6.67M | 0.04% | 476 |
|
|
2020
Q3 | $97.5M | Sell |
664,063
-7,027
| -1% | -$1.05M | 0.06% | 353 |
|
|
2020
Q2 | $95.4M | Sell |
671,090
-197,964
| -23% | -$28M | 0.07% | 300 |
|
|
2020
Q1 | $121M | Buy |
869,054
+421,526
| +94% | +$53.6M | 0.1% | 178 |
|
|
2019
Q4 | $53.6M | Sell |
447,528
-133,513
| -23% | -$16.4M | 0.04% | 513 |
|
|
2019
Q3 | $75.4M | Buy |
581,041
+104,298
| +22% | +$12.7M | 0.06% | 308 |
|
|
2019
Q2 | $56.2M | Sell |
476,743
-12,243
| -3% | -$1.46M | 0.05% | 391 |
|
|
2019
Q1 | $58.2M | Sell |
488,986
-41,367
| -8% | -$4.62M | 0.05% | 365 |
|
|
2018
Q4 | $56.5M | Sell |
530,353
-26,437
| -5% | -$2.92M | 0.06% | 336 |
|
|
2018
Q3 | $62.6M | Buy |
556,790
+7,239
| +1% | +$867K | 0.06% | 346 |
|
|
2018
Q2 | $61.3M | Sell |
549,551
-107,218
| -16% | -$11.4M | 0.06% | 326 |
|
|
2018
Q1 | $69.2M | Buy |
656,769
+77,103
| +13% | +$8.13M | 0.06% | 310 |
|
|
2017
Q4 | $66M | Buy |
579,666
+7,240
| +1% | +$853K | 0.06% | 339 |
|
|
2017
Q3 | $67.7M | Sell |
572,426
-56,448
| -9% | -$6.52M | 0.07% | 321 |
|
|
2017
Q2 | $71M | Sell |
628,874
-576,931
| -48% | -$66M | 0.07% | 287 |
|
|
2017
Q1 | $128M | Buy |
1,205,805
+46,008
| +4% | +$4.84M | 0.12% | 173 |
|
|
2016
Q4 | $114M | Buy |
1,159,797
+454,680
| +64% | +$42.3M | 0.11% | 180 |
|
|
2016
Q3 | $68.5M | Buy |
705,117
+64,846
| +10% | +$6.6M | 0.06% | 313 |
|
|
2016
Q2 | $69.8M | Buy |
640,271
+122,633
| +24% | +$11.6M | 0.08% | 252 |
|
|
2016
Q1 | $45.8M | Sell |
517,638
-105,961
| -17% | -$8.58M | 0.06% | 379 |
|
|
2015
Q4 | $47.2M | Buy |
623,599
+159,872
| +34% | +$11.5M | 0.05% | 400 |
|
|
2015
Q3 | $30.3M | Buy |
463,727
+142,151
| +44% | +$9.27M | 0.04% | 558 |
|
|
2015
Q2 | $21.4M | Sell |
321,576
-916
| -0.3% | -$60.2K | 0.02% | 805 |
|
|
2015
Q1 | $21.3M | Sell |
322,492
-36,263
| -10% | -$2.49M | 0.02% | 787 |
|
|
2014
Q4 | $23.8M | Sell |
358,755
-124,512
| -26% | -$8.32M | 0.02% | 785 |
|
|
2014
Q3 | $30.1M | Sell |
483,267
-123,919
| -20% | -$7.87M | 0.02% | 733 |
|
|
2014
Q2 | $35.4M | Buy |
607,186
+111,316
| +22% | +$6.24M | 0.03% | 651 |
|
|
2014
Q1 | $26.3M | Buy |
495,870
+65,837
| +15% | +$3.43M | 0.03% | 697 |
|
|
2013
Q4 | $21.1M | Buy |
430,033
+37,397
| +10% | +$1.86M | 0.02% | 805 |
|
|
2013
Q3 | $20.8M | Sell |
392,636
-8,520
| -2% | -$484K | 0.02% | 713 |
|
|
2013
Q2 | $24.5M | Buy |
+401,156
| New | +$26.2M | 0.02% | 672 |
|
Other funds holding DLR
AAMU
Credit Suisse's DLR Position: Q1 2024 in Review
Credit Suisse reduced its Digital Realty Trust (DLR) stake by 2.9% in Q1 2024, selling an estimated $3.51M and leaving 831,738 shares worth $120M. The position accounts for 0.11% of the portfolio, ranked #165.
Credit Suisse first reported a position in DLR in Q2 2013 and has held it in 44 quarters since. The position peaked at $128M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.
- Credit Suisse held 831,738 shares of Digital Realty Trust worth $120M as of Q1 2024.
- Credit Suisse sold 24,811 Digital Realty Trust shares in Q1 2024, an estimated $3.51M.
- Digital Realty Trust made up 0.11% of Credit Suisse's portfolio in Q1 2024, its #165 holding.
- Credit Suisse first reported a position in Digital Realty Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Digital Realty Trust position peaked at $128M in Q1 2017.
- 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.