Lombard Odier Asset Management (Europe)’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,698
| Closed | -$265K | – | 254 |
|
|
2023
Q1 | $265K | Hold |
2,698
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $271K | Hold |
2,698
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $268K | Hold |
2,698
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $350K | Buy |
+2,698
| New | +$350K | 0.02% | 245 |
|
|
2021
Q3 | – | Sell |
-2,698
| Closed | -$406K | – | 88 |
|
|
2021
Q2 | $406K | Sell |
2,698
-130,284
| -98% | -$19.6M | 0.02% | 97 |
|
|
2021
Q1 | $18.7M | Buy |
+132,982
| New | +$18.7M | 1.05% | 32 |
|
|
2020
Q4 | – | Sell |
-1,884
| Closed | -$276K | – | 262 |
|
|
2020
Q3 | $276K | Buy |
+1,884
| New | +$276K | 0.02% | 265 |
|
|
2020
Q2 | – | Sell |
-1,698
| Closed | -$236K | – | 185 |
|
|
2020
Q1 | $236K | Sell |
1,698
-719
| -30% | -$99.9K | 0.02% | 240 |
|
|
2019
Q4 | $289K | Hold |
2,417
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $314K | Hold |
2,417
| – | – | 0.03% | 265 |
|
|
2019
Q2 | $285K | Hold |
2,417
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $288K | Hold |
2,417
| – | – | 0.03% | 261 |
|
|
2018
Q4 | $258K | Hold |
2,417
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $272K | Buy |
2,417
+326
| +16% | +$36.7K | 0.02% | 291 |
|
|
2018
Q2 | $233K | Hold |
2,091
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $220K | Sell |
2,091
-254
| -11% | -$26.7K | 0.02% | 316 |
|
|
2017
Q4 | $267K | Sell |
2,345
-798
| -25% | -$90.9K | 0.02% | 301 |
|
|
2017
Q3 | $372K | Buy |
3,143
+937
| +42% | +$111K | 0.02% | 257 |
|
|
2017
Q2 | $249K | Hold |
2,206
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $235K | Hold |
2,206
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $217K | Hold |
2,206
| – | – | 0.08% | 320 |
|
|
2016
Q3 | $214K | Buy |
2,206
+306
| +16% | +$29.7K | 0.07% | 345 |
|
|
2016
Q2 | $207K | Buy |
+1,900
| New | +$207K | 0.01% | 367 |
|