Adage Capital Partners’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 | $57.5M | Sell |
330,000
-33,800
| -9% | -$5.89M | 0.1% | 199 |
|
|
2025
Q1 | $52.1M | Buy |
363,800
+47,500
| +15% | +$6.81M | 0.1% | 216 |
|
|
2024
Q4 | $56.1M | Sell |
316,300
-38,800
| -11% | -$6.88M | 0.1% | 198 |
|
|
2024
Q3 | $57.5M | Buy |
355,100
+38,800
| +12% | +$6.28M | 0.1% | 212 |
|
|
2024
Q2 | $48.1M | Buy |
316,300
+39,200
| +14% | +$5.96M | 0.09% | 224 |
|
|
2024
Q1 | $39.9M | Sell |
277,100
-72,100
| -21% | -$10.4M | 0.08% | 280 |
|
|
2023
Q4 | $47M | Buy |
349,200
+48,200
| +16% | +$6.49M | 0.1% | 221 |
|
|
2023
Q3 | $36.4M | Buy |
301,000
+10,700
| +4% | +$1.29M | 0.08% | 252 |
|
|
2023
Q2 | $33.1M | Buy |
290,300
+12,400
| +4% | +$1.41M | 0.07% | 273 |
|
|
2023
Q1 | $27.3M | Sell |
277,900
-129,500
| -32% | -$12.7M | 0.06% | 337 |
|
|
2022
Q4 | $40.8M | Buy |
407,400
+114,600
| +39% | +$11.5M | 0.1% | 242 |
|
|
2022
Q3 | $29M | Sell |
292,800
-3,700
| -1% | -$367K | 0.07% | 304 |
|
|
2022
Q2 | $38.5M | Buy |
296,500
+200
| +0.1% | +$26K | 0.09% | 247 |
|
|
2022
Q1 | $42M | Sell |
296,300
-6,100
| -2% | -$865K | 0.08% | 260 |
|
|
2021
Q4 | $53.5M | Buy |
302,400
+3,400
| +1% | +$601K | 0.1% | 213 |
|
|
2021
Q3 | $43.2M | Buy |
299,000
+25,600
| +9% | +$3.7M | 0.09% | 240 |
|
|
2021
Q2 | $41.1M | Sell |
273,400
-37,400
| -12% | -$5.63M | 0.08% | 257 |
|
|
2021
Q1 | $43.8M | Sell |
310,800
-300
| -0.1% | -$42.3K | 0.09% | 235 |
|
|
2020
Q4 | $43.4M | Buy |
311,100
+10,500
| +3% | +$1.46M | 0.09% | 227 |
|
|
2020
Q3 | $44.1M | Sell |
300,600
-9,300
| -3% | -$1.36M | 0.11% | 201 |
|
|
2020
Q2 | $44M | Buy |
309,900
+9,300
| +3% | +$1.32M | 0.11% | 206 |
|
|
2020
Q1 | $41.8M | Buy |
300,600
+212,100
| +240% | +$29.5M | 0.12% | 198 |
|
|
2019
Q4 | $10.6M | Buy |
88,500
+38,500
| +77% | +$4.61M | 0.03% | 528 |
|
|
2019
Q3 | $6.49M | Sell |
50,000
-52,300
| -51% | -$6.79M | 0.02% | 591 |
|
|
2019
Q2 | $12.1M | Sell |
102,300
-157,800
| -61% | -$18.6M | 0.03% | 494 |
|
|
2019
Q1 | $31M | Buy |
260,100
+7,600
| +3% | +$904K | 0.08% | 286 |
|
|
2018
Q4 | $26.9M | Sell |
252,500
-12,500
| -5% | -$1.33M | 0.07% | 281 |
|
|
2018
Q3 | $29.8M | Sell |
265,000
-8,400
| -3% | -$945K | 0.07% | 314 |
|
|
2018
Q2 | $30.5M | Sell |
273,400
-300
| -0.1% | -$33.5K | 0.07% | 305 |
|
|
2018
Q1 | $28.8M | Sell |
273,700
-8,300
| -3% | -$875K | 0.07% | 323 |
|
|
2017
Q4 | $32.1M | Sell |
282,000
-9,700
| -3% | -$1.1M | 0.07% | 310 |
|
|
2017
Q3 | $34.5M | Buy |
291,700
+62,100
| +27% | +$7.35M | 0.08% | 290 |
|
|
2017
Q2 | $25.9M | Buy |
229,600
+1,700
| +0.7% | +$192K | 0.06% | 360 |
|
|
2017
Q1 | $24.2M | Buy |
227,900
+117,300
| +106% | +$12.5M | 0.06% | 363 |
|
|
2016
Q4 | $10.9M | Sell |
110,600
-99,300
| -47% | -$9.76M | 0.03% | 518 |
|
|
2016
Q3 | $20.4M | Buy |
209,900
+91,200
| +77% | +$8.86M | 0.06% | 378 |
|
|
2016
Q2 | $12.9M | Buy |
+118,700
| New | +$12.9M | 0.04% | 463 |
|