MS
Maven Securities’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
+3,273
| New | +$571K | 0.01% | 105 |
|
|
2025
Q1 | – | Sell |
-1,138
| Closed | -$202K | – | 333 |
|
|
2024
Q4 | $202K | Sell |
1,138
-8,169
| -88% | -$1.45M | ﹤0.01% | 275 |
|
|
2024
Q3 | $1.51M | Buy |
+9,307
| New | +$1.51M | 0.03% | 106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2022
Q4 | – | Sell |
-5,009
| Closed | -$497K | – | 299 |
|
|
2022
Q3 | $497K | Buy |
+5,009
| New | +$497K | 0.01% | 277 |
|
|
2022
Q2 | – | Sell |
-5,795
| Closed | -$822K | – | 386 |
|
|
2022
Q1 | $822K | Buy |
+5,795
| New | +$822K | 0.03% | 135 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q3 | – | Sell |
-2,465
| Closed | -$371K | – | 587 |
|
|
2021
Q2 | $371K | Buy |
2,465
+799
| +48% | +$120K | 0.02% | 407 |
|
|
2021
Q1 | $236K | Buy |
+1,666
| New | +$236K | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-30,218
| Closed | -$3.39M | – | 111 |
|
|
2018
Q3 | $3.39M | Buy |
+30,218
| New | +$3.39M | 1.25% | 23 |
|