Centiva Capital’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 | $896K | Sell |
5,137
-8,422
| -62% | -$1.47M | 0.01% | 445 |
|
|
2025
Q1 | $1.94M | Buy |
13,559
+2,856
| +27% | +$409K | 0.06% | 114 |
|
|
2024
Q4 | $1.9M | Sell |
10,703
-1,592
| -13% | -$282K | 0.04% | 229 |
|
|
2024
Q3 | $1.99M | Buy |
12,295
+5,776
| +89% | +$935K | 0.04% | 213 |
|
|
2024
Q2 | $991K | Buy |
+6,519
| New | +$991K | 0.02% | 504 |
|
|
2024
Q1 | – | Sell |
-1,744
| Closed | -$235K | – | 1456 |
|
|
2023
Q4 | $235K | Buy |
+1,744
| New | +$235K | 0.01% | 886 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
|
2022
Q3 | – | Sell |
-2,706
| Closed | -$351K | – | 1045 |
|
|
2022
Q2 | $351K | Buy |
2,706
+189
| +8% | +$24.5K | 0.01% | 727 |
|
|
2022
Q1 | $357K | Sell |
2,517
-5,162
| -67% | -$732K | 0.01% | 698 |
|
|
2021
Q4 | $1.36M | Buy |
+7,679
| New | +$1.36M | 0.03% | 243 |
|
|
2021
Q3 | – | Sell |
-3,210
| Closed | -$483K | – | 1004 |
|
|
2021
Q2 | $483K | Buy |
+3,210
| New | +$483K | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-2,919
| Closed | -$350K | – | 415 |
|
|
2019
Q4 | $350K | Buy |
+2,919
| New | +$350K | 0.02% | 264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 343 |
|