Back to DLR-PJ
Ninety One UK Ltd DLR-PJ Position History
Digital Realty Trust, Inc. • Financial Services
Quarters held
6
Latest value
$25.8M
Q3 2026
Peak value
$26.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25.1M |
| Q3 2025 | $25.1M |
| Q4 2025 | $22.4M |
| Q1 2026 | $26.5M |
| Q2 2026 | $26.4M |
| Q3 2026 | $25.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.8M | 147.1K | — | — |
| Q2 2026 | $26.4M | 147.1K | — | — |
| Q1 2026 | $26.5M | 147.1K | — | — |
| Q4 2025 | $22.4M | 145.0K | — | — |
| Q3 2025 | $25.1M | 145.0K | — | — |
| Q3 2025 | $25.1M | 145.0K | — | — |
Other funds holding DLR-PJ
$3.7B
$3.7B
$3.7B
$979.7M
$935.7M
$893.1M
$893.1M