D.E. Shaw & Co’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 | $89.8M | Sell |
515,233
-731,231
| -59% | -$127M | 0.06% | 236 |
|
|
2025
Q1 | $179M | Buy |
1,246,464
+419,272
| +51% | +$60.1M | 0.16% | 107 |
|
|
2024
Q4 | $147M | Buy |
827,192
+456,043
| +123% | +$80.9M | 0.11% | 150 |
|
|
2024
Q3 | $60.1M | Buy |
371,149
+79,118
| +27% | +$12.8M | 0.05% | 277 |
|
|
2024
Q2 | $44.4M | Sell |
292,031
-165,380
| -36% | -$25.1M | 0.04% | 302 |
|
|
2024
Q1 | $65.9M | Buy |
457,411
+254,542
| +125% | +$36.7M | 0.06% | 242 |
|
|
2023
Q4 | $27.3M | Buy |
+202,869
| New | +$27.3M | 0.02% | 458 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3102 |
|
|
2023
Q2 | – | Sell |
-9,499
| Closed | -$934K | – | 3148 |
|
|
2023
Q1 | $934K | Buy |
9,499
+6,799
| +252% | +$668K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $271K | Sell |
2,700
-114,638
| -98% | -$11.5M | ﹤0.01% | 2938 |
|
|
2022
Q3 | $11.6M | Sell |
117,338
-48,558
| -29% | -$4.82M | 0.01% | 822 |
|
|
2022
Q2 | $21.5M | Buy |
165,896
+164,212
| +9,751% | +$21.3M | 0.03% | 567 |
|
|
2022
Q1 | $239K | Sell |
1,684
-71
| -4% | -$10.1K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $310K | Sell |
1,755
-6,452
| -79% | -$1.14M | ﹤0.01% | 3301 |
|
|
2021
Q3 | $1.19M | Buy |
8,207
+6,612
| +415% | +$955K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $240K | Buy |
+1,595
| New | +$240K | ﹤0.01% | 3187 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2994 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2752 |
|
|
2020
Q3 | – | Sell |
-7,746
| Closed | -$1.1M | – | 2623 |
|
|
2020
Q2 | $1.1M | Sell |
7,746
-15,769
| -67% | -$2.24M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $3.27M | Buy |
23,515
+10,081
| +75% | +$1.4M | 0.01% | 1269 |
|
|
2019
Q4 | $1.61M | Sell |
13,434
-49,321
| -79% | -$5.91M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $8.15M | Sell |
62,755
-180,765
| -74% | -$23.5M | 0.01% | 928 |
|
|
2019
Q2 | $28.7M | Buy |
243,520
+144,154
| +145% | +$17M | 0.04% | 455 |
|
|
2019
Q1 | $11.8M | Buy |
99,366
+9,472
| +11% | +$1.13M | 0.02% | 766 |
|
|
2018
Q4 | $9.58M | Buy |
89,894
+75,574
| +528% | +$8.05M | 0.01% | 820 |
|
|
2018
Q3 | $1.61M | Sell |
14,320
-10,313
| -42% | -$1.16M | ﹤0.01% | 1632 |
|
|
2018
Q2 | $2.75M | Sell |
24,633
-115
| -0.5% | -$12.8K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $2.61M | Buy |
24,748
+11,984
| +94% | +$1.26M | ﹤0.01% | 1385 |
|
|
2017
Q4 | $1.45M | Sell |
12,764
-141,046
| -92% | -$16.1M | ﹤0.01% | 1671 |
|
|
2017
Q3 | $18.2M | Buy |
153,810
+118,998
| +342% | +$14.1M | 0.03% | 504 |
|
|
2017
Q2 | $3.93M | Buy |
34,812
+26,602
| +324% | +$3M | 0.01% | 1136 |
|
|
2017
Q1 | $873K | Buy |
8,210
+1,598
| +24% | +$170K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $650K | Buy |
6,612
+909
| +16% | +$89.4K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $554K | Sell |
5,703
-42,274
| -88% | -$4.11M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $5.23M | Sell |
47,977
-206,143
| -81% | -$22.5M | 0.01% | 959 |
|
|
2016
Q1 | $22.5M | Buy |
254,120
+43,187
| +20% | +$3.82M | 0.04% | 386 |
|
|
2015
Q4 | $16M | Buy |
210,933
+65,813
| +45% | +$4.98M | 0.02% | 512 |
|
|
2015
Q3 | $9.48M | Buy |
145,120
+33,163
| +30% | +$2.17M | 0.01% | 684 |
|
|
2015
Q2 | $7.47M | Sell |
111,957
-364,569
| -77% | -$24.3M | 0.01% | 833 |
|
|
2015
Q1 | $31.4M | Sell |
476,526
-262,169
| -35% | -$17.3M | 0.05% | 332 |
|
|
2014
Q4 | $49M | Buy |
738,695
+714,882
| +3,002% | +$47.4M | 0.06% | 241 |
|
|
2014
Q3 | $1.49M | Buy |
23,813
+19,707
| +480% | +$1.23M | ﹤0.01% | 1369 |
|
|
2014
Q2 | $239K | Sell |
4,106
-30,224
| -88% | -$1.76M | ﹤0.01% | 2132 |
|
|
2014
Q1 | $1.82M | Sell |
34,330
-27,723
| -45% | -$1.47M | ﹤0.01% | 1305 |
|
|
2013
Q4 | $3.05M | Buy |
62,053
+54,814
| +757% | +$2.69M | ﹤0.01% | 1089 |
|
|
2013
Q3 | $384K | Buy |
+7,239
| New | +$384K | ﹤0.01% | 2000 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2360 |
|