LMR 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,545
| Closed | -$208K | – | 801 |
|
2023
Q4 | $208K | Buy |
+1,545
| New | +$208K | ﹤0.01% | 419 |
|
2020
Q3 | – | Sell |
-13,664
| Closed | -$1.94M | – | 493 |
|
2020
Q2 | $1.94M | Buy |
+13,664
| New | +$1.94M | 0.05% | 266 |
|
2019
Q2 | – | Sell |
-3,704
| Closed | -$441K | – | 463 |
|
2019
Q1 | $441K | Buy |
3,704
+83
| +2% | +$9.88K | 0.02% | 267 |
|
2018
Q4 | $386K | Buy |
3,621
+183
| +5% | +$19.5K | 0.02% | 293 |
|
2018
Q3 | $387K | Buy |
+3,438
| New | +$387K | 0.02% | 221 |
|
2018
Q2 | – | Sell |
-17,951
| Closed | -$2.05M | – | 505 |
|
2018
Q1 | $2.05M | Hold |
17,951
| – | – | 0.21% | 91 |
|
2017
Q4 | $2.05M | Buy |
+17,951
| New | +$2.05M | 0.21% | 91 |
|
2017
Q3 | – | Sell |
-18,397
| Closed | -$2.08M | – | 370 |
|
2017
Q2 | $2.08M | Buy |
+18,397
| New | +$2.08M | 0.13% | 163 |
|