LMGAM
Liberty Mutual Group Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,825
| Closed | -$3.37M | – | 22 |
|
|
2024
Q3 | $3.37M | Sell |
20,825
-5,935
| -22% | -$960K | 0.51% | 21 |
|
|
2024
Q2 | $4.07M | Sell |
26,760
-13,512
| -34% | -$2.05M | 0.6% | 18 |
|
|
2024
Q1 | $5.8M | Sell |
40,272
-132
| -0.3% | -$19K | 1.65% | 11 |
|
|
2023
Q4 | $5.44M | Buy |
40,404
+785
| +2% | +$106K | 1.57% | 11 |
|
|
2023
Q3 | $4.79M | Sell |
39,619
-217
| -0.5% | -$26.3K | 1.33% | 10 |
|
|
2023
Q2 | $4.54M | Buy |
39,836
+25,637
| +181% | +$2.92M | 1.15% | 11 |
|
|
2023
Q1 | $1.4M | Buy |
14,199
+560
| +4% | +$55.1K | 0.32% | 66 |
|
|
2022
Q4 | $1.37M | Hold |
13,639
| – | – | 0.37% | 73 |
|
|
2022
Q3 | $1.35M | Sell |
13,639
-6,741
| -33% | -$669K | 0.41% | 73 |
|
|
2022
Q2 | $2.65M | Sell |
20,380
-14,729
| -42% | -$1.91M | 0.4% | 53 |
|
|
2022
Q1 | $4.98M | Buy |
+35,109
| New | +$4.98M | 0.18% | 37 |
|
|
2018
Q4 | – | Sell |
-8,232
| Closed | -$926K | – | 235 |
|
|
2018
Q3 | $926K | Hold |
8,232
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $919K | Buy |
8,232
+77
| +0.9% | +$8.6K | 0.02% | 417 |
|
|
2018
Q1 | $859K | Hold |
8,155
| – | – | 0.03% | 451 |
|
|
2017
Q4 | $929K | Buy |
8,155
+1,685
| +26% | +$192K | 0.03% | 496 |
|
|
2017
Q3 | $766K | Sell |
6,470
-4,328
| -40% | -$512K | 0.04% | 578 |
|
|
2017
Q2 | $1.22M | Buy |
10,798
+1,157
| +12% | +$131K | 0.05% | 536 |
|
|
2017
Q1 | $1.03M | Sell |
9,641
-3,033
| -24% | -$323K | 0.04% | 629 |
|
|
2016
Q4 | $1.25M | Sell |
12,674
-807
| -6% | -$79.3K | 0.04% | 594 |
|
|
2016
Q3 | $1.31M | Buy |
13,481
+3,062
| +29% | +$297K | 0.05% | 538 |
|
|
2016
Q2 | $1.14M | Buy |
+10,419
| New | +$1.14M | 0.04% | 594 |
|
|
2013
Q4 | – | Sell |
-52,932
| Closed | -$2.81M | – | 1043 |
|
|
2013
Q3 | $2.81M | Buy |
52,932
+12,589
| +31% | +$669K | 0.11% | 198 |
|
|
2013
Q2 | $2.46M | Buy |
+40,343
| New | +$2.46M | 0.1% | 261 |
|