Liontrust Investment Partners’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
Q1 | – | Sell |
-8,246
| Closed | -$1.46M | – | 231 |
|
|
2024
Q4 | $1.46M | Sell |
8,246
-2,932
| -26% | -$520K | 0.02% | 159 |
|
|
2024
Q3 | $1.7M | Hold |
11,178
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $1.7M | Hold |
11,178
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $1.61M | Sell |
11,178
-13,816
| -55% | -$1.99M | 0.02% | 154 |
|
|
2023
Q4 | $3.36M | Hold |
24,994
| – | – | 0.05% | 131 |
|
|
2023
Q3 | $3.02M | Hold |
24,994
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $2.85M | Buy |
+24,994
| New | +$2.85M | 0.04% | 171 |
|