ArrowMark Colorado Holdings’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 | $3.28M | Hold |
18,817
| – | – | 0.06% | 211 |
|
|
2025
Q1 | $2.7M | Hold |
18,817
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $3.34M | Hold |
18,817
| – | – | 0.04% | 219 |
|
|
2024
Q3 | $3.05M | Hold |
18,817
| – | – | 0.04% | 212 |
|
|
2024
Q2 | $2.86M | Hold |
18,817
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $2.71M | Hold |
18,817
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $2.53M | Hold |
18,817
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $2.28M | Hold |
18,817
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $2.14M | Hold |
18,817
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $1.85M | Sell |
18,817
-4,062
| -18% | -$399K | 0.02% | 234 |
|
|
2022
Q4 | $2.29M | Sell |
22,879
-5
| -0% | -$501 | 0.03% | 226 |
|
|
2022
Q3 | $2.27M | Sell |
22,884
-21,251
| -48% | -$2.11M | 0.03% | 243 |
|
|
2022
Q2 | $5.73M | Hold |
44,135
| – | – | 0.07% | 211 |
|
|
2022
Q1 | $6.26M | Hold |
44,135
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $7.81M | Hold |
44,135
| – | – | 0.06% | 215 |
|
|
2021
Q3 | $6.38M | Hold |
44,135
| – | – | 0.05% | 241 |
|
|
2021
Q2 | $6.64M | Sell |
44,135
-1,144
| -3% | -$172K | 0.05% | 236 |
|
|
2021
Q1 | $6.38M | Hold |
45,279
| – | – | 0.05% | 228 |
|
|
2020
Q4 | $6.32M | Sell |
45,279
-9
| -0% | -$1.26K | 0.05% | 215 |
|
|
2020
Q3 | $6.65M | Hold |
45,288
| – | – | 0.06% | 190 |
|
|
2020
Q2 | $6.44M | Hold |
45,288
| – | – | 0.07% | 174 |
|
|
2020
Q1 | $6.29M | Buy |
+45,288
| New | +$6.29M | 0.08% | 165 |
|