LGT Capital Partners’s Digital Realty Trust DLR Stock Holding History

LGT Capital Partners’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,256	Closed	-$3.06M	–	51
2024 Q4	$3.06M	Sell	17,256 -17,300	-50%	-$3.07M	0.12%	46
2024 Q3	$5.59M	Sell	34,556 -6,300	-15%	-$1.02M	0.19%	43
2024 Q2	$6.21M	Hold	40,856	–	–	0.21%	44
2024 Q1	$5.88M	Hold	40,856	–	–	0.18%	50
2023 Q4	$5.5M	Sell	40,856 -20,084	-33%	-$2.7M	0.16%	52
2023 Q3	$7.37M	Sell	60,940 -8,520	-12%	-$1.03M	0.27%	45
2023 Q2	$7.91M	Hold	69,460	–	–	0.27%	50
2023 Q1	$6.83M	Hold	69,460	–	–	0.19%	51
2022 Q4	$6.96M	Buy	69,460 +6,855	+11%	+$687K	0.2%	46
2022 Q3	$6.21M	Buy	62,605 +10,010	+19%	+$993K	0.19%	48
2022 Q2	$6.83M	Buy	52,595 +1,600	+3%	+$208K	0.21%	47
2022 Q1	$7.23M	Buy	50,995 +4,730	+10%	+$671K	0.21%	50
2021 Q4	$8.18M	Sell	46,265 -9,295	-17%	-$1.64M	0.22%	46
2021 Q3	$8.03M	Sell	55,560 -1,780	-3%	-$257K	0.24%	48
2021 Q2	$8.63M	Sell	57,340 -630	-1%	-$94.8K	0.24%	44
2021 Q1	$8.16M	Hold	57,970	–	–	0.27%	41
2020 Q4	$8.09M	Sell	57,970 -1,869	-3%	-$261K	0.28%	42
2020 Q3	$8.78M	Buy	59,839 +5,400	+10%	+$793K	0.37%	44
2020 Q2	$7.74M	Buy	54,439 +12,122	+29%	+$1.72M	0.38%	45
2020 Q1	$5.88M	Sell	42,317 -10,543	-20%	-$1.46M	0.38%	40
2019 Q4	$6.33M	Buy	52,860 +22,210	+72%	+$2.66M	0.38%	43
2019 Q3	$3.98M	Sell	30,650 -4,450	-13%	-$578K	0.26%	54
2019 Q2	$4.13M	Buy	35,100 +2,100	+6%	+$247K	0.3%	54
2019 Q1	$3.93M	Hold	33,000	–	–	0.29%	54
2018 Q4	$3.52M	Sell	33,000 -6,500	-16%	-$693K	0.29%	53
2018 Q3	$4.44M	Sell	39,500 -5,900	-13%	-$664K	0.34%	54
2018 Q2	$5.07M	Hold	45,400	–	–	0.39%	56
2018 Q1	$4.78M	Buy	45,400 +7,370	+19%	+$777K	0.41%	57
2017 Q4	$4.33M	Hold	38,030	–	–	0.41%	55
2017 Q3	$4.5M	Sell	38,030 -8,330	-18%	-$986K	0.45%	59
2017 Q2	$5.24M	Hold	46,360	–	–	0.53%	57
2017 Q1	$4.93M	Sell	46,360 -11,950	-20%	-$1.27M	0.56%	57
2016 Q4	$5.73M	Buy	58,310 +45,010	+338%	+$4.42M	0.78%	52
2016 Q3	$1.29M	Buy	+13,300	New	+$1.29M	0.18%	62