Marshall Wace North America’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-148,745
| Closed | -$22.4M | – | 1430 |
|
|
2021
Q2 | $22.4M | Buy |
148,745
+116,052
| +355% | +$17.5M | 0.09% | 230 |
|
|
2021
Q1 | $4.6M | Buy |
32,693
+2,776
| +9% | +$391K | 0.02% | 586 |
|
|
2020
Q4 | $4.17M | Buy |
29,917
+24,672
| +470% | +$3.44M | 0.02% | 578 |
|
|
2020
Q3 | $770K | Sell |
5,245
-1,973
| -27% | -$290K | ﹤0.01% | 872 |
|
|
2020
Q2 | $1.03M | Sell |
7,218
-76,998
| -91% | -$10.9M | 0.01% | 751 |
|
|
2020
Q1 | $11.7M | Buy |
+84,216
| New | +$11.7M | 0.09% | 200 |
|
|
2019
Q1 | – | Sell |
-34,971
| Closed | -$3.73M | – | 1640 |
|
|
2018
Q4 | $3.73M | Sell |
34,971
-96,113
| -73% | -$10.2M | 0.04% | 301 |
|
|
2018
Q3 | $14.7M | Buy |
+131,084
| New | +$14.7M | 0.1% | 166 |
|
|
2018
Q2 | – | Sell |
-11,772
| Closed | -$1.24M | – | 1451 |
|
|
2018
Q1 | $1.24M | Buy |
+11,772
| New | +$1.24M | 0.01% | 939 |
|