Assenagon Asset Management S.A. Digital Realty Trust, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 15,098 shares of DLR stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15,098
Previous 30,707
50.83%
Holding current value
$2.69 Million
Previous $4.4 Million
40.18%
% of portfolio
0.0%
Previous 0.01%
Shares
18 transactions
Others Institutions Holding DLR
# of Institutions
1,327Shares Held
307MCall Options Held
2.49MPut Options Held
3.2M-
Vanguard Group Inc Valley Forge, PA52.4MShares$9.32 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY34.3MShares$6.1 Billion0.12% of portfolio
-
Cohen & Steers, Inc. New York, NY22.3MShares$3.96 Billion5.9% of portfolio
-
State Street Corp Boston, MA20MShares$3.56 Billion0.12% of portfolio
-
Geode Capital Management, LLC Boston, MA8.65MShares$1.54 Billion0.1% of portfolio
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...