Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,501
| Closed | -$265K | – | 1372 |
|
|
2021
Q4 | $265K | Sell |
1,501
-10,654
| -88% | -$1.88M | ﹤0.01% | 1086 |
|
|
2021
Q3 | $1.76M | Buy |
+12,155
| New | +$1.76M | 0.02% | 620 |
|
|
2020
Q4 | – | Sell |
-9,282
| Closed | -$1.36M | – | 761 |
|
|
2020
Q3 | $1.36M | Buy |
+9,282
| New | +$1.36M | 0.02% | 304 |
|
|
2020
Q2 | – | Sell |
-131,041
| Closed | -$18.2M | – | 474 |
|
|
2020
Q1 | $18.2M | Buy |
+131,041
| New | +$18.2M | 0.44% | 45 |
|
|
2018
Q4 | – | Sell |
-48,794
| Closed | -$5.49M | – | 343 |
|
|
2018
Q3 | $5.49M | Buy |
+48,794
| New | +$5.49M | 0.1% | 82 |
|
|
2017
Q4 | – | Sell |
-11,355
| Closed | -$1.34M | – | 734 |
|
|
2017
Q3 | $1.34M | Sell |
11,355
-38,482
| -77% | -$4.55M | 0.02% | 206 |
|
|
2017
Q2 | $5.63M | Buy |
49,837
+19,063
| +62% | +$2.15M | 0.09% | 90 |
|
|
2017
Q1 | $3.27M | Buy |
+30,774
| New | +$3.27M | 0.05% | 114 |
|
|
2016
Q4 | – | Sell |
-22,538
| Closed | -$2.19M | – | 118 |
|
|
2016
Q3 | $2.19M | Buy |
22,538
+20,482
| +996% | +$1.99M | 0.03% | 153 |
|
|
2016
Q2 | $224K | Sell |
2,056
-2,969
| -59% | -$323K | ﹤0.01% | 307 |
|
|
2016
Q1 | $445K | Buy |
+5,025
| New | +$445K | 0.01% | 155 |
|
|
2015
Q4 | – | Sell |
-7,958
| Closed | -$520K | – | 357 |
|
|
2015
Q3 | $520K | Sell |
7,958
-7,825
| -50% | -$511K | 0.01% | 172 |
|
|
2015
Q2 | $1.05M | Buy |
15,783
+12,164
| +336% | +$811K | 0.02% | 135 |
|
|
2015
Q1 | $239K | Buy |
+3,619
| New | +$239K | ﹤0.01% | 172 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 321 |
|