Assenagon Asset Management S.A. Digital Realty Trust, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 34,886 shares of DLR stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,886

Previous 15,098 131.06%

Holding current value

$6.21 Million

Previous $2.63 Million 129.14%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$161.21 - $180.02 $3.19 Million - $3.56 Million	19,788 Added 131.06%	34,886 $6.03 Million
Q2 2025 Jul 11, 2025	SELL	$136.11 - $177.69 $2.12 Million - $2.77 Million	-15,609 Reduced 50.83%	15,098 $2.63 Million
Q1 2025 Apr 15, 2025	BUY	$142.1 - $183.56 $939,281 - $1.21 Million	6,610 Added 27.43%	30,707 $4.4 Million
Q4 2024 Jan 14, 2025	SELL	$156.46 - $195.69 $351,096 - $439,128	-2,244 Reduced 8.52%	24,097 $4.27 Million
Q3 2024 Oct 23, 2024	SELL	$144.47 - $162.98 $209,914 - $236,809	-1,453 Reduced 5.23%	26,341 $4.26 Million
Q2 2024 Jul 18, 2024	BUY	$135.75 - $152.05 $16,833 - $18,854	124 Added 0.45%	27,794 $4.23 Million
Q1 2024 Apr 24, 2024	SELL	$130.83 - $153.71 $94,851 - $111,439	-725 Reduced 2.55%	27,670 $3.99 Million
Q4 2023 Jan 17, 2024	BUY	$115.15 - $138.78 $1.59 Million - $1.91 Million	13,782 Added 94.31%	28,395 $3.82 Million
Q3 2023 Nov 06, 2023	SELL	$113.8 - $132.11 $155,906 - $180,990	-1,370 Reduced 8.57%	14,613 $1.77 Million
Q2 2023 Jul 25, 2023	SELL	$86.49 - $113.87 $1.49 Million - $1.96 Million	-17,221 Reduced 51.86%	15,983 $1.82 Million
Q1 2023 Apr 18, 2023	BUY	$91.42 - $119.92 $1.64 Million - $2.16 Million	17,976 Added 118.05%	33,204 $3.26 Million
Q4 2022 Jan 12, 2023	SELL	$89.68 - $112.43 $1.2 Million - $1.51 Million	-13,421 Reduced 46.85%	15,228 $1.53 Million
Q3 2022 Oct 27, 2022	BUY	$23.5 - $136.93 $160,928 - $937,696	6,848 Added 31.41%	28,649 $2.84 Million
Q2 2022 Jul 27, 2022	BUY	$124.57 - $152.67 $371,218 - $454,956	2,980 Added 15.83%	21,801 $2.83 Million
Q1 2022 Apr 25, 2022	BUY	$132.23 - $175.09 $2.09 Million - $2.77 Million	15,842 Added 531.79%	18,821 $2.67 Million
Q4 2021 Feb 01, 2022	BUY	$139.73 - $176.87 $144,061 - $182,352	1,031 Added 52.93%	2,979 $527,000
Q3 2021 Oct 19, 2021	BUY	$144.45 - $168.0 $281,388 - $327,264	1,948 New	1,948 $281,000
Q3 2020 Oct 07, 2020	SELL	$139.19 - $161.1 $663,240 - $767,641	-4,765 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$107.9 - $143.34 $514,143 - $683,015	4,765 New	4,765 $662,000

Others Institutions Holding DLR

# of Institutions

1,395

Shares Held

329M

Call Options Held

1.68M

Put Options Held

4.23M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $51.2B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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Assenagon Asset Management S.A. Digital Realty Trust, Inc. Transaction History