Cinctive Capital 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
Q1 | – | Sell |
-10,965
| Closed | -$1.94M | – | 343 |
|
|
2024
Q4 | $1.94M | Sell |
10,965
-24,361
| -69% | -$4.32M | 0.1% | 209 |
|
|
2024
Q3 | $5.72M | Buy |
+35,326
| New | +$5.72M | 0.31% | 106 |
|
|
2023
Q1 | – | Sell |
-40,708
| Closed | -$4.08M | – | 426 |
|
|
2022
Q4 | $4.08M | Sell |
40,708
-5,376
| -12% | -$539K | 0.2% | 151 |
|
|
2022
Q3 | $4.57M | Buy |
46,084
+20,883
| +83% | +$2.07M | 0.19% | 178 |
|
|
2022
Q2 | $3.27M | Sell |
25,201
-128,619
| -84% | -$16.7M | 0.14% | 215 |
|
|
2022
Q1 | $21.8M | Buy |
+153,820
| New | +$21.8M | 0.81% | 11 |
|
|
2021
Q3 | – | Sell |
-3,037
| Closed | -$457K | – | 526 |
|
|
2021
Q2 | $457K | Buy |
+3,037
| New | +$457K | 0.02% | 404 |
|