Acadian Asset Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
+4,518
| New | +$786K | ﹤0.01% | 1030 |
|
|
2024
Q4 | – | Sell |
-285
| Closed | -$46K | – | 1757 |
|
|
2024
Q3 | $46K | Sell |
285
-25,376
| -99% | -$4.1M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $3.9M | Buy |
25,661
+22,978
| +856% | +$3.49M | 0.01% | 569 |
|
|
2024
Q1 | $386K | Sell |
2,683
-645
| -19% | -$92.8K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $447K | Buy |
+3,328
| New | +$447K | ﹤0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-171
| Closed | -$24K | – | 1711 |
|
|
2021
Q3 | $24K | Sell |
171
-11,870
| -99% | -$1.67M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $1.81M | Buy |
12,041
+9,438
| +363% | +$1.42M | 0.01% | 736 |
|
|
2021
Q1 | $367K | Buy |
2,603
+1,431
| +122% | +$202K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $164K | Sell |
1,172
-2,933
| -71% | -$410K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $603K | Buy |
4,105
+2,339
| +132% | +$344K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $251K | Buy |
+1,766
| New | +$251K | ﹤0.01% | 1419 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$3K | – | 1706 |
|
|
2017
Q4 | $3K | Sell |
29
-3
| -9% | -$310 | ﹤0.01% | 1516 |
|
|
2017
Q3 | $4K | Sell |
32
-29
| -48% | -$3.63K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 1454 |
|