Jefferies Group’s Digital Realty Trust DLR Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-18,100	Closed	-$2.51M	–	1483
2020 Q1	$2.51M	Buy	18,100 +8,200	+83%	+$1.04M	0.03%	577
2019 Q4	$1.19M	Buy	9,900 +900	+10%	+$111K	0.01%	1362
2019 Q3	$1.17M	Buy	+9,000	New	+$1.09M	0.01%	1425
2016 Q3	–	Sell	-11,400	Closed	-$1.24M	–	2268
2016 Q2	$1.24M	Buy	+11,400	New	+$1.08M	0.01%	1079
2015 Q4	–	Sell	-9,500	Closed	-$621K	–	2328
2015 Q3	$621K	Sell	9,500 -41,900	-82%	-$2.73M	﹤0.01%	1415
2015 Q2	$3.43M	Buy	51,400 +9,800	+24%	+$644K	0.02%	674
2015 Q1	$2.74M	Buy	+41,600	New	+$2.85M	0.02%	630
2013 Q3	–	Sell	-56,600	Closed	-$3.45M	–	1979
2013 Q2	$3.45M	Buy	+56,600	New	+$3.69M	0.04%	336

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.