ESCM
Echo Street Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,399
| Closed | -$290K | – | 125 |
|
|
2023
Q3 | $290K | Buy |
+2,399
| New | +$290K | ﹤0.01% | 378 |
|
|
2023
Q2 | – | Sell |
-34,567
| Closed | -$3.4M | – | 492 |
|
|
2023
Q1 | $3.4M | Buy |
34,567
+18,777
| +119% | +$1.85M | 0.03% | 82 |
|
|
2022
Q4 | $1.58M | Sell |
15,790
-14,869
| -48% | -$1.49M | 0.02% | 109 |
|
|
2022
Q3 | $3.04M | Buy |
30,659
+16,937
| +123% | +$1.68M | 0.03% | 100 |
|
|
2022
Q2 | $1.78M | Sell |
13,722
-9,761
| -42% | -$1.27M | 0.02% | 121 |
|
|
2022
Q1 | $3.33M | Buy |
+23,483
| New | +$3.33M | 0.02% | 114 |
|
|
2021
Q4 | – | Sell |
-13,995
| Closed | -$2.02M | – | 657 |
|
|
2021
Q3 | $2.02M | Sell |
13,995
-5,298
| -27% | -$765K | 0.01% | 154 |
|
|
2021
Q2 | $2.9M | Buy |
+19,293
| New | +$2.9M | 0.02% | 136 |
|
|
2019
Q1 | – | Sell |
-131,741
| Closed | -$14M | – | 174 |
|
|
2018
Q4 | $14M | Buy |
131,741
+36,838
| +39% | +$3.93M | 0.35% | 89 |
|
|
2018
Q3 | $10.7M | Buy |
+94,903
| New | +$10.7M | 0.24% | 122 |
|
|
2018
Q1 | – | Sell |
-60,420
| Closed | -$6.88M | – | 152 |
|
|
2017
Q4 | $6.88M | Buy |
+60,420
| New | +$6.88M | 0.21% | 124 |
|
|
2016
Q4 | – | Sell |
-17,772
| Closed | -$1.73M | – | 162 |
|
|
2016
Q3 | $1.73M | Buy |
+17,772
| New | +$1.73M | 0.07% | 167 |
|
|
2016
Q1 | – | Sell |
-2,816
| Closed | -$213K | – | 166 |
|
|
2015
Q4 | $213K | Buy |
+2,816
| New | +$213K | 0.01% | 186 |
|