Lombard Odier Asset Management (Switzerland)’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,702
| Closed | -$256K | – | 291 |
|
|
2021
Q2 | $256K | Buy |
+1,702
| New | +$256K | 0.01% | 450 |
|
|
2020
Q4 | – | Sell |
-7,125
| Closed | -$1.05M | – | 193 |
|
|
2020
Q3 | $1.05M | Buy |
+7,125
| New | +$1.05M | 0.11% | 136 |
|
|
2020
Q2 | – | Sell |
-6,336
| Closed | -$880K | – | 201 |
|
|
2020
Q1 | $880K | Buy |
+6,336
| New | +$880K | 0.12% | 132 |
|
|
2019
Q2 | – | Sell |
-3,583
| Closed | -$426K | – | 344 |
|
|
2019
Q1 | $426K | Sell |
3,583
-2,597
| -42% | -$309K | 0.04% | 253 |
|
|
2018
Q4 | $658K | Buy |
+6,180
| New | +$658K | 0.07% | 192 |
|
|
2014
Q4 | – | Sell |
-11,543
| Closed | -$724K | – | 475 |
|
|
2014
Q3 | $724K | Buy |
11,543
+9,561
| +482% | +$600K | 0.02% | 610 |
|
|
2014
Q2 | $115K | Buy |
+1,982
| New | +$115K | 0.01% | 487 |
|