Millennium 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
Q2 | $9.51M | Sell |
54,573
-19,971
| -27% | -$3.48M | ﹤0.01% | 1650 |
|
|
2025
Q1 | $10.7M | Sell |
74,544
-596,114
| -89% | -$85.4M | 0.01% | 1467 |
|
|
2024
Q4 | $119M | Buy |
670,658
+19,017
| +3% | +$3.37M | 0.06% | 221 |
|
|
2024
Q3 | $105M | Sell |
651,641
-492,408
| -43% | -$79.7M | 0.05% | 250 |
|
|
2024
Q2 | $174M | Sell |
1,144,049
-92,159
| -7% | -$14M | 0.08% | 143 |
|
|
2024
Q1 | $178M | Buy |
1,236,208
+403,123
| +48% | +$58.1M | 0.08% | 126 |
|
|
2023
Q4 | $112M | Sell |
833,085
-327,225
| -28% | -$44M | 0.05% | 204 |
|
|
2023
Q3 | $140M | Buy |
1,160,310
+1,093,108
| +1,627% | +$132M | 0.07% | 129 |
|
|
2023
Q2 | $7.65M | Sell |
67,202
-63,666
| -49% | -$7.25M | ﹤0.01% | 1648 |
|
|
2023
Q1 | $12.9M | Sell |
130,868
-253,421
| -66% | -$24.9M | 0.01% | 1242 |
|
|
2022
Q4 | $38.5M | Buy |
+384,289
| New | +$38.5M | 0.02% | 608 |
|
|
2022
Q3 | – | Sell |
-93,072
| Closed | -$12.1M | – | 5219 |
|
|
2022
Q2 | $12.1M | Sell |
93,072
-107,487
| -54% | -$14M | 0.01% | 1322 |
|
|
2022
Q1 | $28.4M | Buy |
200,559
+138,543
| +223% | +$19.6M | 0.02% | 706 |
|
|
2021
Q4 | $11M | Buy |
62,016
+47,969
| +341% | +$8.48M | 0.01% | 1502 |
|
|
2021
Q3 | $2.03M | Sell |
14,047
-230,066
| -94% | -$33.2M | ﹤0.01% | 3022 |
|
|
2021
Q2 | $36.7M | Buy |
244,113
+192,231
| +371% | +$28.9M | 0.02% | 501 |
|
|
2021
Q1 | $7.31M | Buy |
51,882
+7,812
| +18% | +$1.1M | 0.01% | 1690 |
|
|
2020
Q4 | $6.15M | Buy |
44,070
+23,414
| +113% | +$3.27M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $3.03K | Sell |
20,656
-113,648
| -85% | -$16.7K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $19.1M | Buy |
+134,304
| New | +$19.1M | 0.03% | 568 |
|
|
2020
Q1 | – | Sell |
-94,844
| Closed | -$11.4M | – | 3251 |
|
|
2019
Q4 | $11.4M | Buy |
+94,844
| New | +$11.4M | 0.01% | 1003 |
|
|
2019
Q3 | – | Sell |
-6,344
| Closed | -$747K | – | 3552 |
|
|
2019
Q2 | $747K | Buy |
+6,344
| New | +$747K | ﹤0.01% | 2529 |
|
|
2019
Q1 | – | Sell |
-157,677
| Closed | -$16.8M | – | 3477 |
|
|
2018
Q4 | $16.8M | Buy |
157,677
+42,858
| +37% | +$4.57M | 0.03% | 716 |
|
|
2018
Q3 | $12.9M | Sell |
114,819
-583,368
| -84% | -$65.6M | 0.02% | 1017 |
|
|
2018
Q2 | $77.9M | Buy |
698,187
+28,160
| +4% | +$3.14M | 0.1% | 243 |
|
|
2018
Q1 | $70.6M | Buy |
670,027
+633,960
| +1,758% | +$66.8M | 0.09% | 285 |
|
|
2017
Q4 | $4.11M | Sell |
36,067
-48,540
| -57% | -$5.53M | 0.01% | 1725 |
|
|
2017
Q3 | $10M | Buy |
84,607
+75,643
| +844% | +$8.95M | 0.02% | 1164 |
|
|
2017
Q2 | $1.01M | Buy |
8,964
+5,516
| +160% | +$623K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $367K | Buy |
+3,448
| New | +$367K | ﹤0.01% | 2733 |
|
|
2016
Q4 | – | Sell |
-323,432
| Closed | -$31.4M | – | 3170 |
|
|
2016
Q3 | $31.4M | Buy |
+323,432
| New | +$31.4M | 0.05% | 386 |
|
|
2016
Q1 | – | Sell |
-74,744
| Closed | -$5.65M | – | 3074 |
|
|
2015
Q4 | $5.65M | Sell |
74,744
-146,578
| -66% | -$11.1M | 0.01% | 1189 |
|
|
2015
Q3 | $14.5M | Buy |
221,322
+214,622
| +3,203% | +$14M | 0.03% | 692 |
|
|
2015
Q2 | $447K | Buy |
+6,700
| New | +$447K | ﹤0.01% | 2488 |
|
|
2015
Q1 | – | Sell |
-132,477
| Closed | -$8.78M | – | 3111 |
|
|
2014
Q4 | $8.78M | Buy |
+132,477
| New | +$8.78M | 0.02% | 1017 |
|
|
2014
Q3 | – | Sell |
-92,344
| Closed | -$5.39M | – | 2943 |
|
|
2014
Q2 | $5.39M | Buy |
+92,344
| New | +$5.39M | 0.01% | 1049 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2707 |
|
|
2013
Q4 | – | Sell |
-81,821
| Closed | -$4.35M | – | 2672 |
|
|
2013
Q3 | $4.35M | Buy |
+81,821
| New | +$4.35M | 0.01% | 974 |
|