ExodusPoint Capital Management’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
Q1 | – | Sell |
-277,062
| Closed | -$49.1M | – | 1489 |
|
|
2024
Q4 | $49.1M | Buy |
277,062
+149,498
| +117% | +$26.5M | 0.34% | 27 |
|
|
2024
Q3 | $20.6M | Sell |
127,564
-33,576
| -21% | -$5.43M | 0.13% | 106 |
|
|
2024
Q2 | $24.5M | Buy |
161,140
+75,695
| +89% | +$11.5M | 0.17% | 81 |
|
|
2024
Q1 | $12.3M | Buy |
+85,445
| New | +$12.3M | 0.09% | 147 |
|
|
2023
Q4 | – | Sell |
-227,751
| Closed | -$27.6M | – | 1513 |
|
|
2023
Q3 | $27.6M | Sell |
227,751
-69,021
| -23% | -$8.35M | 0.26% | 55 |
|
|
2023
Q2 | $33.8M | Buy |
296,772
+174,318
| +142% | +$19.8M | 0.27% | 44 |
|
|
2023
Q1 | $12M | Buy |
122,454
+52,839
| +76% | +$5.19M | 0.1% | 180 |
|
|
2022
Q4 | $6.98M | Sell |
69,615
-128,440
| -65% | -$12.9M | 0.1% | 253 |
|
|
2022
Q3 | $19.6M | Buy |
198,055
+172,953
| +689% | +$17.2M | 0.26% | 59 |
|
|
2022
Q2 | $3.26M | Buy |
+25,102
| New | +$3.26M | 0.04% | 541 |
|
|
2021
Q4 | – | Sell |
-59,724
| Closed | -$8.63M | – | 2195 |
|
|
2021
Q3 | $8.63M | Sell |
59,724
-9,856
| -14% | -$1.42M | 0.12% | 212 |
|
|
2021
Q2 | $10.5M | Buy |
69,580
+66,096
| +1,897% | +$9.94M | 0.12% | 120 |
|
|
2021
Q1 | $491K | Buy |
+3,484
| New | +$491K | 0.01% | 1335 |
|
|
2020
Q3 | – | Sell |
-25,194
| Closed | -$3.58M | – | 1781 |
|
|
2020
Q2 | $3.58M | Buy |
+25,194
| New | +$3.58M | 0.09% | 224 |
|