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Lombard Odier Asset Management (Europe)’s Digital Realty Trust DLR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023
Q2 		– Sell
-2,698
Closed -$265K – 255
2023
Q1 		$265K Hold
2,698
– – 0.01% 262
2022
Q4 		$271K Hold
2,698
– – 0.01% 268
2022
Q3 		$268K Hold
2,698
– – 0.01% 261
2022
Q2 		$350K Buy
+2,698
New +$373K 0.02% 245
2021
Q3 		– Sell
-2,698
Closed -$406K – 90
2021
Q2 		$406K Sell
2,698
-130,284
-98% -$19.7M 0.02% 101
2021
Q1 		$18.7M Buy
+132,982
New +$18.4M 1.05% 35
2020
Q4 		– Sell
-1,884
Closed -$276K – 265
2020
Q3 		$276K Buy
+1,884
New +$282K 0.02% 270
2020
Q2 		– Sell
-1,698
Closed -$236K – 186
2020
Q1 		$236K Sell
1,698
-719
-30% -$91.4K 0.02% 245
2019
Q4 		$289K Hold
2,417
– – 0.02% 304
2019
Q3 		$314K Hold
2,417
– – 0.03% 273
2019
Q2 		$285K Hold
2,417
– – 0.02% 298
2019
Q1 		$288K Hold
2,417
– – 0.03% 270
2018
Q4 		$258K Hold
2,417
– – 0.02% 273
2018
Q3 		$272K Buy
2,417
+326
+16% +$39K 0.02% 310
2018
Q2 		$233K Hold
2,091
– – 0.02% 323
2018
Q1 		$220K Sell
2,091
-254
-11% -$26.8K 0.02% 336
2017
Q4 		$267K Sell
2,345
-798
-25% -$94K 0.02% 320
2017
Q3 		$372K Buy
3,143
+937
+42% +$108K 0.02% 274
2017
Q2 		$249K Hold
2,206
– – 0.01% 347
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% +$31.1K 0.07% 345
2016
Q2 		$207K Buy
+1,900
New +$180K 0.01% 367

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DLR Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 2,698 shares — an estimated $265K sold.

Lombard Odier Asset Management (Europe) first reported a position in DLR in Q2 2016 and held it in 23 quarters. The position peaked at $18.7M in Q1 2021. 923 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,698 Digital Realty Trust shares in Q2 2023, an estimated $265K.
  • Lombard Odier Asset Management (Europe) first reported a position in Digital Realty Trust in Q2 2016 and held it in 23 quarters.
  • Lombard Odier Asset Management (Europe)'s Digital Realty Trust position peaked at $18.7M in Q1 2021.
  • 923 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.