Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Buy |
+2,130
| New | +$261K | ﹤0.01% | 1353 |
|
|
2022
Q2 | – | Sell |
-9,628
| Closed | -$1.37M | – | 1602 |
|
|
2022
Q1 | $1.37M | Buy |
9,628
+8,459
| +724% | +$1.22M | 0.01% | 810 |
|
|
2021
Q4 | $207K | Buy |
+1,169
| New | +$187K | ﹤0.01% | 1395 |
|
|
2021
Q1 | – | Sell |
-5,757
| Closed | -$803K | – | 1703 |
|
|
2020
Q4 | $803K | Buy |
+5,757
| New | +$823K | 0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-394
| Closed | -$56 | – | 1382 |
|
|
2020
Q2 | $56 | Sell |
394
-28,368
| -99% | -$4.02M | ﹤0.01% | 1151 |
|
|
2020
Q1 | $4M | Buy |
+28,762
| New | +$3.66M | 0.04% | 391 |
|
|
2019
Q3 | – | Sell |
-21,462
| Closed | -$2.61M | – | 2770 |
|
|
2019
Q2 | $2.53M | Buy |
+21,462
| New | +$2.56M | 0.02% | 796 |
|
|
2018
Q4 | – | Sell |
-64,874
| Closed | -$7.32M | – | 2228 |
|
|
2018
Q3 | $7.32M | Buy |
+64,874
| New | +$7.77M | 0.05% | 382 |
|
|
2018
Q2 | – | Sell |
-2,007
| Closed | -$211K | – | 2390 |
|
|
2018
Q1 | $211K | Buy |
2,007
+196
| +11% | +$20.7K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $206K | Sell |
1,811
-22,678
| -93% | -$2.67M | ﹤0.01% | 2204 |
|
|
2017
Q3 | $2.9M | Sell |
24,489
-23,769
| -49% | -$2.75M | 0.02% | 756 |
|
|
2017
Q2 | $5.45M | Buy |
48,258
+25,594
| +113% | +$2.93M | 0.04% | 498 |
|
|
2017
Q1 | $2.41M | Buy |
+22,664
| New | +$2.38M | 0.02% | 814 |
|
|
2016
Q4 | – | Sell |
-43,631
| Closed | -$4.24M | – | 2256 |
|
|
2016
Q3 | $4.24M | Buy |
43,631
+43,531
| +43,531% | +$4.43M | 0.02% | 595 |
|
|
2016
Q2 | $11K | Buy |
+100
| New | +$9.49K | ﹤0.01% | 2057 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$416K | – | 2294 |
|
|
2015
Q4 | $416K | Sell |
5,500
-13,438
| -71% | -$969K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.24M | Buy |
18,938
+15,486
| +449% | +$1.01M | 0.01% | 1117 |
|
|
2015
Q2 | $230K | Sell |
3,452
-8,611
| -71% | -$566K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $796K | Buy |
12,063
+394
| +3% | +$27K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $774K | Buy |
11,669
+5,320
| +84% | +$355K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $396K | Buy |
+6,349
| New | +$403K | ﹤0.01% | 1436 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$207K | – | 2138 |
|
|
2014
Q1 | $207K | Buy |
+3,900
| New | +$203K | ﹤0.01% | 1722 |
|
|
2013
Q4 | – | Sell |
-7,710
| Closed | -$409K | – | 1975 |
|
|
2013
Q3 | $409K | Buy |
7,710
+7,601
| +6,973% | +$432K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $7K | Buy |
+109
| New | +$7.11K | ﹤0.01% | 1766 |
|
Other funds holding DLR
AAMU
Jefferies Group's DLR Position: Q3 2022 in Review
Jefferies Group opened a new position in Digital Realty Trust (DLR) in Q3 2022: 2,130 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1353 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DLR as recently as Q1 2022.
Jefferies Group first reported a position in DLR in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.32M in Q3 2018. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.
- Jefferies Group held 2,130 shares of Digital Realty Trust worth $211K as of Q3 2022.
- Digital Realty Trust was a new Jefferies Group position in Q3 2022.
- Digital Realty Trust made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1353 holding.
- Jefferies Group first reported a position in Digital Realty Trust in Q2 2013 and has held it in 24 quarters since.
- Jefferies Group's Digital Realty Trust position peaked at $7.32M in Q3 2018.
- 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.