Marshall Wace’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,860
| Closed | -$3.17M | – | 2563 |
|
|
2024
Q4 | $3.17M | Sell |
17,860
-19,741
| -53% | -$3.5M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $6.08M | Sell |
37,601
-47,089
| -56% | -$7.62M | 0.01% | 845 |
|
|
2024
Q2 | $12.9M | Buy |
+84,690
| New | +$12.9M | 0.02% | 568 |
|
|
2024
Q1 | – | Sell |
-114,651
| Closed | -$15.4M | – | 2209 |
|
|
2023
Q4 | $15.4M | Buy |
+114,651
| New | +$15.4M | 0.03% | 472 |
|
|
2022
Q4 | – | Sell |
-60,059
| Closed | -$5.96M | – | 2425 |
|
|
2022
Q3 | $5.96M | Sell |
60,059
-119,222
| -67% | -$11.8M | 0.01% | 1097 |
|
|
2022
Q2 | $23.3M | Buy |
+179,281
| New | +$23.3M | 0.05% | 364 |
|
|
2022
Q1 | – | Sell |
-2,292
| Closed | -$406K | – | 2754 |
|
|
2021
Q4 | $406K | Buy |
+2,292
| New | +$406K | ﹤0.01% | 2249 |
|
|
2021
Q3 | – | Sell |
-82,906
| Closed | -$12.5M | – | 2481 |
|
|
2021
Q2 | $12.5M | Buy |
82,906
+77,523
| +1,440% | +$11.7M | 0.06% | 331 |
|
|
2021
Q1 | $758K | Sell |
5,383
-44,347
| -89% | -$6.24M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $6.94M | Buy |
+49,730
| New | +$6.94M | 0.04% | 422 |
|
|
2020
Q2 | – | Sell |
-52,238
| Closed | -$7.26M | – | 1602 |
|
|
2020
Q1 | $7.26M | Buy |
52,238
+50,783
| +3,490% | +$7.05M | 0.07% | 266 |
|
|
2019
Q4 | $174K | Buy |
+1,455
| New | +$174K | ﹤0.01% | 1322 |
|
|
2019
Q1 | – | Sell |
-1,351
| Closed | -$144K | – | 1781 |
|
|
2018
Q4 | $144K | Buy |
+1,351
| New | +$144K | ﹤0.01% | 1315 |
|
|
2016
Q3 | – | Sell |
-7,872
| Closed | -$858K | – | 977 |
|
|
2016
Q2 | $858K | Buy |
+7,872
| New | +$858K | 0.01% | 724 |
|
|
2016
Q1 | – | Sell |
-121,141
| Closed | -$9.16M | – | 1058 |
|
|
2015
Q4 | $9.16M | Sell |
121,141
-333,902
| -73% | -$25.3M | 0.09% | 244 |
|
|
2015
Q3 | $29.7M | Buy |
+455,043
| New | +$29.7M | 0.37% | 73 |
|