Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
DLR holding history
Digital Realty Trust, Inc. in every 13F filed by Fullerton Fund Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLR overviewAll 13F holders of DLRFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −3,180−100.0% | Sold out | Holders |
| Q2 2025 | 3,180 | $554.4K | <0.1% | +3,180 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,327−100.0% | Sold out | Holders |
| Q4 2024 | 2,327 | $412.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,327 | $376.6K | <0.1% | +2,327 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,286−100.0% | Sold out | Holders |
| Q1 2024 | 2,286 | $329.3K | <0.1% | +2,286 | New | Holders |