Fred Alger 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
Q2 | – | Sell |
-2,887
| Closed | -$414K | – | 448 |
|
|
2025
Q1 | $414K | Sell |
2,887
-78
| -3% | -$11.2K | ﹤0.01% | 370 |
|
|
2024
Q4 | $527K | Sell |
2,965
-99
| -3% | -$17.6K | ﹤0.01% | 389 |
|
|
2024
Q3 | $496K | Sell |
3,064
-3,971
| -56% | -$643K | ﹤0.01% | 380 |
|
|
2024
Q2 | $1.07M | Buy |
7,035
+3,273
| +87% | +$498K | 0.01% | 356 |
|
|
2024
Q1 | $542K | Buy |
3,762
+263
| +8% | +$37.9K | ﹤0.01% | 393 |
|
|
2023
Q4 | $471K | Buy |
3,499
+2,227
| +175% | +$300K | ﹤0.01% | 398 |
|
|
2023
Q3 | $154K | Buy |
+1,272
| New | +$154K | ﹤0.01% | 410 |
|
|
2021
Q2 | – | Sell |
-106,670
| Closed | -$15M | – | 516 |
|
|
2021
Q1 | $15M | Sell |
106,670
-16,037
| -13% | -$2.26M | 0.04% | 222 |
|
|
2020
Q4 | $17.1M | Sell |
122,707
-9,307
| -7% | -$1.3M | 0.04% | 204 |
|
|
2020
Q3 | $19.4M | Buy |
132,014
+3,042
| +2% | +$446K | 0.06% | 168 |
|
|
2020
Q2 | $18.3M | Buy |
128,972
+2,982
| +2% | +$424K | 0.06% | 165 |
|
|
2020
Q1 | $17.5M | Buy |
+125,990
| New | +$17.5M | 0.08% | 156 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 552 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 504 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $1K | Sell |
10
-31,171
| -100% | -$3.12M | ﹤0.01% | 493 |
|
|
2016
Q2 | $3.4M | Sell |
31,181
-231
| -0.7% | -$25.2K | 0.02% | 229 |
|
|
2016
Q1 | $2.78M | Buy |
31,412
+31,400
| +261,667% | +$2.78M | 0.01% | 305 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-16,812
| Closed | -$1.11M | – | 511 |
|
|
2015
Q1 | $1.11M | Hold |
16,812
| – | – | 0.01% | 491 |
|
|
2014
Q4 | $1.12M | Hold |
16,812
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $1.05M | Buy |
16,812
+16,802
| +168,020% | +$1.05M | 0.01% | 431 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 597 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 579 |
|
|
2013
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 558 |
|