Weiss Asset Management LP[1 »

Digital Realty Trust shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Digital Realty Trust (DLR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Digital Realty Trust

Tip: Access up to 7 years of quarterly data

All positions including Digital Realty Trust held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Digital Realty Trust by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.6M 59k 161.83
2023-06-30 $390k 3.4k 113.87
2022-09-30 $1.4M 15k 99.21
2021-03-31 $3.9M 28k 140.84

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Digital Realty Trust

Vanguard Group
BlackRock
Cohen & Steers Capital Management
State Street Corporation
Geode Capital Management
APG Asset Management US
Canada Pension Plan Investment Board
Northern Trust
Ubs Global Asset Management Americas
FMR
Jpmorgan Chase & Co
Dimensional Fund Advisors
Daiwa Securities Group
Invesco
Charles Schwab Investment Management

View all funds holding Digital Realty Trust