Jefferies Group’s Digital Realty Trust DLR Stock Holding History

Jefferies Group’s Portfolio DLR Stock Details DLR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$211K	Buy	+2,130	New	+$211K	﹤0.01%	916
2022 Q2	–	Sell	-9,628	Closed	-$1.37M	–	1091
2022 Q1	$1.37M	Buy	9,628 +8,459	+724%	+$1.2M	0.01%	463
2021 Q4	$207K	Buy	+1,169	New	+$207K	﹤0.01%	868
2021 Q1	–	Sell	-5,757	Closed	-$803K	–	1156
2020 Q4	$803K	Buy	+5,757	New	+$803K	0.01%	567
2020 Q3	–	Sell	-394	Closed	-$56	–	898
2020 Q2	$56	Sell	394 -28,368	-99%	-$4.03K	﹤0.01%	711
2020 Q1	$4M	Buy	+28,762	New	+$4M	0.04%	181
2019 Q4	–	Hold	0	–	–	–	1665
2019 Q3	–	Sell	-21,462	Closed	-$2.53M	–	1733
2019 Q2	$2.53M	Buy	+21,462	New	+$2.53M	0.02%	358
2018 Q4	–	Sell	-64,874	Closed	-$7.32M	–	1458
2018 Q3	$7.32M	Buy	+64,874	New	+$7.32M	0.05%	141
2018 Q2	–	Sell	-2,007	Closed	-$211K	–	1611
2018 Q1	$211K	Buy	2,007 +196	+11%	+$20.6K	﹤0.01%	1285
2017 Q4	$206K	Sell	1,811 -22,678	-93%	-$2.58M	﹤0.01%	1461
2017 Q3	$2.9M	Sell	24,489 -23,769	-49%	-$2.81M	0.02%	347
2017 Q2	$5.45M	Buy	48,258 +25,594	+113%	+$2.89M	0.04%	211
2017 Q1	$2.41M	Buy	+22,664	New	+$2.41M	0.02%	369
2016 Q4	–	Sell	-43,631	Closed	-$4.24M	–	1363
2016 Q3	$4.24M	Buy	43,631 +43,531	+43,531%	+$4.23M	0.02%	183
2016 Q2	$11K	Buy	+100	New	+$11K	﹤0.01%	1191
2016 Q1	–	Sell	-5,500	Closed	-$416K	–	1356
2015 Q4	$416K	Sell	5,500 -13,438	-71%	-$1.02M	﹤0.01%	815
2015 Q3	$1.24M	Buy	18,938 +15,486	+449%	+$1.01M	0.01%	494
2015 Q2	$230K	Sell	3,452 -8,611	-71%	-$574K	﹤0.01%	1091
2015 Q1	$796K	Buy	12,063 +394	+3%	+$26K	﹤0.01%	601
2014 Q4	$774K	Buy	11,669 +5,320	+84%	+$353K	﹤0.01%	527
2014 Q3	$396K	Buy	+6,349	New	+$396K	﹤0.01%	831
2014 Q2	–	Sell	-3,900	Closed	-$207K	–	1442
2014 Q1	$207K	Buy	+3,900	New	+$207K	﹤0.01%	1052
2013 Q4	–	Sell	-7,710	Closed	-$409K	–	1294
2013 Q3	$409K	Buy	7,710 +7,601	+6,973%	+$403K	﹤0.01%	693
2013 Q2	$7K	Buy	+109	New	+$7K	﹤0.01%	1132