CSS LLC’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,725
| Closed | -$677K | – | 736 |
|
|
2025
Q1 | $677K | Buy |
+4,725
| New | +$677K | 0.04% | 301 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q3 | – | Sell |
-3,791
| Closed | -$539K | – | 546 |
|
|
2020
Q2 | $539K | Buy |
3,791
+113
| +3% | +$16.1K | 0.03% | 226 |
|
|
2020
Q1 | $511K | Buy |
+3,678
| New | +$511K | 0.04% | 184 |
|