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

Lombard Odier Asset Management (Switzerland)’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
2021 Q3	–	Sell	-1,702	Closed	-$256K	–	291
2021 Q2	$256K	Buy	+1,702	New	+$257K	0.01%	452
2020 Q4	–	Sell	-7,125	Closed	-$1.05M	–	195
2020 Q3	$1.05M	Buy	+7,125	New	+$1.07M	0.11%	140
2020 Q2	–	Sell	-6,336	Closed	-$880K	–	204
2020 Q1	$880K	Buy	+6,336	New	+$806K	0.12%	133
2019 Q2	–	Sell	-3,583	Closed	-$426K	–	350
2019 Q1	$426K	Sell	3,583 -2,597	-42%	-$290K	0.04%	254
2018 Q4	$658K	Buy	+6,180	New	+$683K	0.07%	195
2014 Q4	–	Sell	-11,543	Closed	-$724K	–	475
2014 Q3	$724K	Buy	11,543 +9,561	+482%	+$607K	0.02%	610
2014 Q2	$115K	Buy	+1,982	New	+$111K	0.01%	487

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s DLR Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 1,702 shares — an estimated $256K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DLR in Q2 2014 and held it in 7 quarters. The position peaked at $1.05M in Q3 2020. 985 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,702 Digital Realty Trust shares in Q3 2021, an estimated $256K.
Lombard Odier Asset Management (Switzerland) first reported a position in Digital Realty Trust in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Digital Realty Trust position peaked at $1.05M in Q3 2020.
985 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.