Holocene Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,013
| Closed | -$229K | – | 749 |
|
|
2023
Q2 | $229K | Buy |
+2,013
| New | +$229K | ﹤0.01% | 693 |
|
|
2023
Q1 | – | Sell |
-9,579
| Closed | -$960K | – | 743 |
|
|
2022
Q4 | $960K | Sell |
9,579
-5,738
| -37% | -$575K | 0.01% | 559 |
|
|
2022
Q3 | $1.52M | Buy |
+15,317
| New | +$1.52M | 0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-32,339
| Closed | -$4.59M | – | 859 |
|
|
2022
Q1 | $4.59M | Sell |
32,339
-783,812
| -96% | -$111M | 0.02% | 300 |
|
|
2021
Q4 | $144M | Buy |
816,151
+811,280
| +16,655% | +$143M | 0.75% | 33 |
|
|
2021
Q3 | $704K | Buy |
+4,871
| New | +$704K | ﹤0.01% | 712 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 679 |
|