Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,838
| Closed | -$247K | – | 253 |
|
|
2023
Q4 | $247K | Buy |
1,838
+147
| +9% | +$19.8K | 0.13% | 159 |
|
|
2023
Q3 | $205K | Buy |
+1,691
| New | +$205K | 0.12% | 154 |
|
|
2018
Q2 | – | Sell |
-512
| Closed | -$54K | – | 472 |
|
|
2018
Q1 | $54K | Buy |
+512
| New | +$54K | 0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-3,595
| Closed | -$425K | – | 306 |
|
|
2017
Q3 | $425K | Sell |
3,595
-2,590
| -42% | -$306K | 0.06% | 287 |
|
|
2017
Q2 | $699K | Buy |
+6,185
| New | +$699K | 0.1% | 273 |
|
|
2016
Q3 | – | Sell |
-16,259
| Closed | -$1.77M | – | 343 |
|
|
2016
Q2 | $1.77M | Sell |
16,259
-179
| -1% | -$19.5K | 0.24% | 154 |
|
|
2016
Q1 | $1.46M | Buy |
16,438
+137
| +0.8% | +$12.1K | 0.17% | 205 |
|
|
2015
Q4 | $1.23M | Buy |
16,301
+136
| +0.8% | +$10.3K | 0.14% | 229 |
|
|
2015
Q3 | $1.06M | Sell |
16,165
-112
| -0.7% | -$7.32K | 0.12% | 255 |
|
|
2015
Q2 | $1.09M | Buy |
16,277
+6,637
| +69% | +$442K | 0.11% | 266 |
|
|
2015
Q1 | $636K | Buy |
9,640
+752
| +8% | +$49.6K | 0.09% | 302 |
|
|
2014
Q4 | $589K | Buy |
8,888
+385
| +5% | +$25.5K | 0.08% | 297 |
|
|
2014
Q3 | $530K | Sell |
8,503
-129
| -1% | -$8.04K | 0.07% | 302 |
|
|
2014
Q2 | $503K | Buy |
8,632
+322
| +4% | +$18.8K | 0.07% | 300 |
|
|
2014
Q1 | $441K | Buy |
8,310
+433
| +5% | +$23K | 0.07% | 280 |
|
|
2013
Q4 | $387K | Buy |
+7,877
| New | +$387K | 0.06% | 283 |
|
|
2013
Q3 | – | Sell |
-5,572
| Closed | -$340K | – | 326 |
|
|
2013
Q2 | $340K | Buy |
+5,572
| New | +$340K | 0.09% | 242 |
|