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TODD ASSET MANAGEMENT LLC → DLR-PJ

TODD ASSET MANAGEMENT LLC DLR-PJ Position History

Digital Realty Trust, Inc. • Financial Services

Quarters held
10
Latest value
$468K
Q3 2026
Peak value
$26.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$15.3M
Q3 2025$247K
Q4 2025$13.2M
Q4 2025$220K
Q1 2026$269K
Q1 2026$15.8M
Q2 2026$16M
Q2 2026$279K
Q3 2026$26.2M
Q3 2026$468K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$468K2.7K——
Q3 2026$26.2M149.1K——
Q2 2026$279K1.6K——
Q2 2026$16M89.3K——
Q1 2026$15.8M87.5K——
Q1 2026$269K1.5K——
Q4 2025$220K1.4K——
Q4 2025$13.2M85.5K——
Q3 2025$247K1.4K——
Q3 2025$15.3M88.5K——

Other funds holding DLR-PJ

Other TODD ASSET MANAGEMENT LLC positions

DELL

DELL TECHNOLOGIES INC

$131.6M
TEVA

TEVA PHARMACEUTICAL INDS LTD

$122.1M
CB

CHUBB LIMITED

$115.1M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$114.7M
DELL

DELL TECHNOLOGIES INC

$111.5M
CB

CHUBB LIMITED

$108.7M
KLAC

KLA CORP

$107.3M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$106.4M