LGT Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$966K | 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% | -$2.59M | 0.16% | 52 |
|
|
2023
Q3 | $7.37M | Sell |
60,940
-8,520
| -12% | -$1.05M | 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% | +$700K | 0.2% | 46 |
|
|
2022
Q3 | $6.21M | Buy |
62,605
+10,010
| +19% | +$1.23M | 0.19% | 48 |
|
|
2022
Q2 | $6.83M | Buy |
52,595
+1,600
| +3% | +$221K | 0.21% | 47 |
|
|
2022
Q1 | $7.23M | Buy |
50,995
+4,730
| +10% | +$683K | 0.21% | 50 |
|
|
2021
Q4 | $8.18M | Sell |
46,265
-9,295
| -17% | -$1.49M | 0.22% | 46 |
|
|
2021
Q3 | $8.03M | Sell |
55,560
-1,780
| -3% | -$279K | 0.24% | 48 |
|
|
2021
Q2 | $8.63M | Sell |
57,340
-630
| -1% | -$95.2K | 0.24% | 44 |
|
|
2021
Q1 | $8.16M | Hold |
57,970
| – | – | 0.27% | 41 |
|
|
2020
Q4 | $8.09M | Sell |
57,970
-1,869
| -3% | -$267K | 0.28% | 42 |
|
|
2020
Q3 | $8.78M | Buy |
59,839
+5,400
| +10% | +$809K | 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% | -$1.34M | 0.38% | 40 |
|
|
2019
Q4 | $6.33M | Buy |
52,860
+22,210
| +72% | +$2.73M | 0.38% | 43 |
|
|
2019
Q3 | $3.98M | Sell |
30,650
-4,450
| -13% | -$541K | 0.26% | 54 |
|
|
2019
Q2 | $4.13M | Buy |
35,100
+2,100
| +6% | +$250K | 0.3% | 54 |
|
|
2019
Q1 | $3.93M | Hold |
33,000
| – | – | 0.29% | 54 |
|
|
2018
Q4 | $3.52M | Sell |
33,000
-6,500
| -16% | -$718K | 0.29% | 53 |
|
|
2018
Q3 | $4.44M | Sell |
39,500
-5,900
| -13% | -$706K | 0.34% | 54 |
|
|
2018
Q2 | $5.07M | Hold |
45,400
| – | – | 0.39% | 56 |
|
|
2018
Q1 | $4.78M | Buy |
45,400
+7,370
| +19% | +$778K | 0.41% | 57 |
|
|
2017
Q4 | $4.33M | Hold |
38,030
| – | – | 0.41% | 55 |
|
|
2017
Q3 | $4.5M | Sell |
38,030
-8,330
| -18% | -$963K | 0.45% | 59 |
|
|
2017
Q2 | $5.24M | Hold |
46,360
| – | – | 0.53% | 57 |
|
|
2017
Q1 | $4.93M | Sell |
46,360
-11,950
| -20% | -$1.26M | 0.56% | 57 |
|
|
2016
Q4 | $5.73M | Buy |
58,310
+45,010
| +338% | +$4.18M | 0.78% | 52 |
|
|
2016
Q3 | $1.29M | Buy |
+13,300
| New | +$1.35M | 0.18% | 62 |
|
Other funds holding DLR
AAMU
LGT Capital Partners's DLR Position: Q1 2025 in Review
LGT Capital Partners sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 17,256 shares — an estimated $3.06M sold.
LGT Capital Partners first reported a position in DLR in Q3 2016 and held it in 34 quarters. The position peaked at $8.78M in Q3 2020. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.
- LGT Capital Partners reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
- LGT Capital Partners sold 17,256 Digital Realty Trust shares in Q1 2025, an estimated $3.06M.
- LGT Capital Partners first reported a position in Digital Realty Trust in Q3 2016 and held it in 34 quarters.
- LGT Capital Partners's Digital Realty Trust position peaked at $8.78M in Q3 2020.
- 1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.
Based on LGT Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.