Makena Capital Management’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 |
-48,385
| Closed | -$8.58M | – | 31 |
|
2024
Q4 | $8.58M | Sell |
48,385
-6,028
| -11% | -$1.07M | 1.39% | 26 |
|
2024
Q3 | $8.81M | Sell |
54,413
-1,812
| -3% | -$293K | 2.11% | 30 |
|
2024
Q2 | $8.55M | Buy |
+56,225
| New | +$8.55M | 1.98% | 30 |
|
2021
Q1 | – | Sell |
-12,132
| Closed | -$1.69M | – | 48 |
|
2020
Q4 | $1.69M | Hold |
12,132
| – | – | 0.94% | 40 |
|
2020
Q3 | $1.78M | Buy |
12,132
+812
| +7% | +$119K | 1.04% | 46 |
|
2020
Q2 | $1.61M | Buy |
+11,320
| New | +$1.61M | 0.98% | 46 |
|