Jane Street’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 |
-16,062
| Closed | -$2.3M | – | 5648 |
|
|
2025
Q1 | $2.3M | Buy |
16,062
+10,362
| +182% | +$1.48M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $1.01M | Sell |
5,700
-258,480
| -98% | -$45.8M | ﹤0.01% | 2945 |
|
|
2024
Q3 | $42.8M | Buy |
264,180
+105,362
| +66% | +$17.1M | 0.01% | 211 |
|
|
2024
Q2 | $24.1M | Buy |
158,818
+141,905
| +839% | +$21.6M | 0.01% | 554 |
|
|
2024
Q1 | $2.44M | Sell |
16,913
-212,976
| -93% | -$30.7M | ﹤0.01% | 2082 |
|
|
2023
Q4 | $30.9M | Buy |
229,889
+198,877
| +641% | +$26.8M | 0.01% | 377 |
|
|
2023
Q3 | $3.75M | Sell |
31,012
-64,910
| -68% | -$7.86M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $10.9M | Sell |
95,922
-101,747
| -51% | -$11.6M | ﹤0.01% | 927 |
|
|
2023
Q1 | $19.4M | Buy |
197,669
+54,834
| +38% | +$5.39M | 0.01% | 401 |
|
|
2022
Q4 | $14.3M | Buy |
142,835
+96,458
| +208% | +$9.67M | 0.01% | 503 |
|
|
2022
Q3 | $4.6M | Buy |
46,377
+5,901
| +15% | +$585K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $5.26M | Sell |
40,476
-13,217
| -25% | -$1.72M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $7.61M | Buy |
53,693
+30,249
| +129% | +$4.29M | ﹤0.01% | 865 |
|
|
2021
Q4 | $4.15M | Sell |
23,444
-15,095
| -39% | -$2.67M | ﹤0.01% | 1213 |
|
|
2021
Q3 | $5.57M | Buy |
38,539
+7,868
| +26% | +$1.14M | ﹤0.01% | 892 |
|
|
2021
Q2 | $4.62M | Sell |
30,671
-148,565
| -83% | -$22.4M | ﹤0.01% | 997 |
|
|
2021
Q1 | $25.2M | Buy |
179,236
+141,151
| +371% | +$19.9M | 0.01% | 228 |
|
|
2020
Q4 | $5.31M | Buy |
38,085
+13,437
| +55% | +$1.87M | ﹤0.01% | 691 |
|
|
2020
Q3 | $3.62M | Sell |
24,648
-107,734
| -81% | -$15.8M | ﹤0.01% | 797 |
|
|
2020
Q2 | $18.8M | Buy |
132,382
+21,126
| +19% | +$3M | 0.01% | 235 |
|
|
2020
Q1 | $15.5M | Buy |
111,256
+82,527
| +287% | +$11.5M | 0.02% | 192 |
|
|
2019
Q4 | $3.44M | Buy |
28,729
+22,900
| +393% | +$2.74M | ﹤0.01% | 625 |
|
|
2019
Q3 | $757K | Buy |
5,829
+3,204
| +122% | +$416K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $309K | Sell |
2,625
-18,615
| -88% | -$2.19M | ﹤0.01% | 2710 |
|
|
2019
Q1 | $2.53M | Buy |
+21,240
| New | +$2.53M | ﹤0.01% | 932 |
|
|
2018
Q4 | – | Sell |
-36,514
| Closed | -$4.11M | – | 3329 |
|
|
2018
Q3 | $4.11M | Sell |
36,514
-46,161
| -56% | -$5.19M | 0.01% | 617 |
|
|
2018
Q2 | $9.23M | Buy |
82,675
+57,606
| +230% | +$6.43M | 0.02% | 276 |
|
|
2018
Q1 | $2.64M | Sell |
25,069
-272
| -1% | -$28.7K | 0.01% | 803 |
|
|
2017
Q4 | $2.89M | Buy |
+25,341
| New | +$2.89M | 0.01% | 646 |
|
|
2017
Q3 | – | Sell |
-10,108
| Closed | -$1.14M | – | 2951 |
|
|
2017
Q2 | $1.14M | Buy |
+10,108
| New | +$1.14M | ﹤0.01% | 1229 |
|
|
2017
Q1 | – | Sell |
-8,862
| Closed | -$871K | – | 2802 |
|
|
2016
Q4 | $871K | Buy |
8,862
+2,864
| +48% | +$281K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $583K | Sell |
5,998
-32,355
| -84% | -$3.14M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $4.18M | Buy |
+38,353
| New | +$4.18M | 0.02% | 347 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$386K | – | 2620 |
|
|
2015
Q4 | $386K | Sell |
5,100
-11,127
| -69% | -$842K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $1.06M | Buy |
16,227
+6,425
| +66% | +$420K | 0.01% | 1079 |
|
|
2015
Q2 | $654K | Buy |
+9,802
| New | +$654K | ﹤0.01% | 1359 |
|
|
2014
Q4 | – | Sell |
-9,065
| Closed | -$566K | – | 1905 |
|
|
2014
Q3 | $566K | Buy |
+9,065
| New | +$566K | 0.01% | 1059 |
|
|
2013
Q4 | – | Sell |
-4,384
| Closed | -$233K | – | 2164 |
|
|
2013
Q3 | $233K | Buy |
4,384
+90
| +2% | +$4.78K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $262K | Buy |
+4,294
| New | +$262K | ﹤0.01% | 1730 |
|