FRM
Fox Run Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,915
| Closed | -$931K | – | 827 |
|
|
2023
Q4 | $931K | Buy |
+6,915
| New | +$931K | 0.24% | 104 |
|
|
2021
Q3 | – | Sell |
-3,683
| Closed | -$554K | – | 500 |
|
|
2021
Q2 | $554K | Buy |
3,683
+1,959
| +114% | +$295K | 0.5% | 29 |
|
|
2021
Q1 | $243K | Buy |
+1,724
| New | +$243K | 0.44% | 121 |
|
|
2019
Q3 | – | Sell |
-3,253
| Closed | -$383K | – | 408 |
|
|
2019
Q2 | $383K | Buy |
3,253
+992
| +44% | +$117K | 0.25% | 142 |
|
|
2019
Q1 | $269K | Buy |
+2,261
| New | +$269K | 0.15% | 304 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$386K | – | 445 |
|
|
2015
Q4 | $386K | Buy |
+5,100
| New | +$386K | 0.3% | 94 |
|