Balyasny Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
+472,305
| New | +$82.3M | 0.12% | 151 |
|
|
2025
Q1 | – | Sell |
-530,953
| Closed | -$94.2M | – | 2092 |
|
|
2024
Q4 | $94.2M | Buy |
530,953
+100,076
| +23% | +$17.7M | 0.14% | 120 |
|
|
2024
Q3 | $69.7M | Sell |
430,877
-80,742
| -16% | -$13.1M | 0.11% | 154 |
|
|
2024
Q2 | $77.8M | Sell |
511,619
-160,336
| -24% | -$24.4M | 0.14% | 139 |
|
|
2024
Q1 | $96.8M | Sell |
671,955
-125,878
| -16% | -$18.1M | 0.17% | 93 |
|
|
2023
Q4 | $107M | Buy |
+797,833
| New | +$107M | 0.2% | 62 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2023
Q2 | – | Sell |
-1,081,832
| Closed | -$106M | – | 1955 |
|
|
2023
Q1 | $106M | Buy |
1,081,832
+338,160
| +45% | +$33.2M | 0.27% | 59 |
|
|
2022
Q4 | $74.6M | Buy |
743,672
+223,645
| +43% | +$22.4M | 0.2% | 94 |
|
|
2022
Q3 | $51.6M | Buy |
520,027
+259,655
| +100% | +$25.8M | 0.16% | 113 |
|
|
2022
Q2 | $33.8M | Sell |
260,372
-218,107
| -46% | -$28.3M | 0.11% | 204 |
|
|
2022
Q1 | $67.8M | Buy |
+478,479
| New | +$67.8M | 0.21% | 60 |
|
|
2021
Q1 | – | Sell |
-99,364
| Closed | -$13.9M | – | 1634 |
|
|
2020
Q4 | $13.9M | Buy |
99,364
+66,611
| +203% | +$9.29M | 0.08% | 321 |
|
|
2020
Q3 | $4.81M | Buy |
+32,753
| New | +$4.81M | 0.04% | 506 |
|
|
2018
Q3 | – | Sell |
-414,173
| Closed | -$46.2M | – | 1501 |
|
|
2018
Q2 | $46.2M | Buy |
414,173
+141,025
| +52% | +$15.7M | 0.21% | 111 |
|
|
2018
Q1 | $28.8M | Sell |
273,148
-697,547
| -72% | -$73.5M | 0.12% | 211 |
|
|
2017
Q4 | $111M | Buy |
970,695
+635,470
| +190% | +$72.4M | 0.35% | 54 |
|
|
2017
Q3 | $39.7M | Buy |
335,225
+236,949
| +241% | +$28M | 0.16% | 160 |
|
|
2017
Q2 | $11.1M | Buy |
+98,276
| New | +$11.1M | 0.05% | 434 |
|
|
2017
Q1 | – | Sell |
-216,244
| Closed | -$21.2M | – | 1420 |
|
|
2016
Q4 | $21.2M | Buy |
+216,244
| New | +$21.2M | 0.11% | 224 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2015
Q4 | – | Sell |
-374,007
| Closed | -$24.4M | – | 1136 |
|
|
2015
Q3 | $24.4M | Buy |
374,007
+95,304
| +34% | +$6.23M | 0.18% | 139 |
|
|
2015
Q2 | $18.6M | Buy |
+278,703
| New | +$18.6M | 0.11% | 195 |
|
|
2014
Q1 | – | Sell |
-443,900
| Closed | -$21.8M | – | 438 |
|
|
2013
Q4 | $21.8M | Sell |
443,900
-44,540
| -9% | -$2.19M | 0.28% | 76 |
|
|
2013
Q3 | $25.9M | Buy |
488,440
+186,920
| +62% | +$9.93M | 0.35% | 51 |
|
|
2013
Q2 | $18.4M | Buy |
+301,520
| New | +$18.4M | 0.31% | 56 |
|