HRT Financial’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-130,753
| Closed | -$21.2M | – | 2361 |
|
2024
Q3 | $21.2M | Buy |
+130,753
| New | +$21.2M | 0.11% | 100 |
|
2022
Q3 | – | Sell |
-47,719
| Closed | -$6.2M | – | 2767 |
|
2022
Q2 | $6.2M | Buy |
47,719
+28,878
| +153% | +$3.75M | 0.07% | 205 |
|
2022
Q1 | $2.67M | Buy |
+18,841
| New | +$2.67M | 0.02% | 464 |
|
2021
Q3 | – | Sell |
-16,419
| Closed | -$2.47M | – | 3114 |
|
2021
Q2 | $2.47M | Buy |
+16,419
| New | +$2.47M | 0.02% | 504 |
|
2019
Q1 | – | Sell |
-3,393
| Closed | -$361K | – | 543 |
|
2018
Q4 | $361K | Buy |
+3,393
| New | +$361K | 0.05% | 286 |
|
2018
Q3 | – | Sell |
-5,755
| Closed | -$642K | – | 383 |
|
2018
Q2 | $642K | Buy |
+5,755
| New | +$642K | 0.23% | 70 |
|
2015
Q3 | – | Sell |
-3,822
| Closed | -$254K | – | 97 |
|
2015
Q2 | $254K | Buy |
+3,822
| New | +$254K | 0.12% | 106 |
|