LMR Partners’s Digital Realty Trust DLR Stock Holding History

LMR Partners’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
2024 Q1	–	Sell	-1,545	Closed	-$208K	–	1192
2023 Q4	$208K	Buy	+1,545	New	+$200K	﹤0.01%	731
2020 Q3	–	Sell	-13,664	Closed	-$1.94M	–	496
2020 Q2	$1.94M	Buy	+13,664	New	+$1.93M	0.05%	266
2019 Q2	–	Sell	-3,704	Closed	-$441K	–	463
2019 Q1	$441K	Buy	3,704 +83	+2%	+$9.26K	0.02%	267
2018 Q4	$386K	Buy	3,621 +183	+5%	+$20.2K	0.02%	293
2018 Q3	$387K	Buy	+3,438	New	+$412K	0.02%	221
2018 Q2	–	Sell	-17,951	Closed	-$2.04M	–	505
2018 Q1	$2.04M	Hold	17,951	–	–	0.21%	91
2017 Q4	$2.04M	Buy	+17,951	New	+$2.11M	0.21%	91
2017 Q3	–	Sell	-18,397	Closed	-$2.08M	–	370
2017 Q2	$2.08M	Buy	+18,397	New	+$2.11M	0.13%	163

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LMR Partners's DLR Position: Q1 2024 in Review

LMR Partners sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 1,545 shares — an estimated $208K sold.

LMR Partners first reported a position in DLR in Q2 2017 and held it in 8 quarters. The position peaked at $2.08M in Q2 2017. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

LMR Partners reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 1,545 Digital Realty Trust shares in Q1 2024, an estimated $208K.
LMR Partners first reported a position in Digital Realty Trust in Q2 2017 and held it in 8 quarters.
LMR Partners's Digital Realty Trust position peaked at $2.08M in Q2 2017.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.