EGM
Engineers Gate Manager’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,974
| Closed | -$426K | – | 2234 |
|
2025
Q1 | $426K | Buy |
+2,974
| New | +$426K | 0.01% | 1536 |
|
2024
Q4 | – | Sell |
-17,518
| Closed | -$2.83M | – | 2296 |
|
2024
Q3 | $2.83M | Buy |
+17,518
| New | +$2.83M | 0.06% | 485 |
|
2024
Q1 | – | Sell |
-7,522
| Closed | -$1.01M | – | 1995 |
|
2023
Q4 | $1.01M | Buy |
+7,522
| New | +$1.01M | 0.03% | 801 |
|
2023
Q2 | – | Sell |
-14,181
| Closed | -$1.39M | – | 1799 |
|
2023
Q1 | $1.39M | Buy |
+14,181
| New | +$1.39M | 0.06% | 446 |
|
2022
Q3 | – | Sell |
-16,415
| Closed | -$2.13M | – | 1717 |
|
2022
Q2 | $2.13M | Buy |
16,415
+14,704
| +859% | +$1.91M | 0.08% | 335 |
|
2022
Q1 | $243K | Buy |
+1,711
| New | +$243K | 0.01% | 1531 |
|
2021
Q3 | – | Sell |
-9,746
| Closed | -$1.47M | – | 1717 |
|
2021
Q2 | $1.47M | Buy |
+9,746
| New | +$1.47M | 0.09% | 270 |
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$793K | – | 1757 |
|
2020
Q3 | $793K | Sell |
5,400
-300
| -5% | -$44.1K | 0.04% | 746 |
|
2020
Q2 | $810K | Buy |
5,700
+3,600
| +171% | +$512K | 0.04% | 695 |
|
2020
Q1 | $292K | Buy |
+2,100
| New | +$292K | 0.02% | 1059 |
|
2015
Q2 | – | Sell |
-5,527
| Closed | -$365K | – | 1058 |
|
2015
Q1 | $365K | Buy |
+5,527
| New | +$365K | 0.05% | 646 |
|