Ninepoint Partners’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 |
-7,530
| Closed | -$1.34M | – | 94 |
|
|
2024
Q4 | $1.34M | Buy |
7,530
+514
| +7% | +$91.1K | 0.19% | 46 |
|
|
2024
Q3 | $1.14M | Sell |
7,016
-1,140
| -14% | -$184K | 0.12% | 40 |
|
|
2024
Q2 | $1.24M | Buy |
8,156
+200
| +3% | +$30.4K | 0.12% | 38 |
|
|
2024
Q1 | $1.15M | Buy |
7,956
+6,816
| +598% | +$982K | 0.12% | 39 |
|
|
2023
Q4 | $153K | Sell |
1,140
-76
| -6% | -$10.2K | 0.02% | 68 |
|
|
2023
Q3 | $147K | Sell |
1,216
-10,255
| -89% | -$1.24M | 0.01% | 71 |
|
|
2023
Q2 | $1.31M | Buy |
11,471
+9,828
| +598% | +$1.12M | 0.14% | 28 |
|
|
2023
Q1 | $162K | Buy |
+1,643
| New | +$162K | 0.02% | 76 |
|
|
2022
Q4 | – | Sell |
-1,839
| Closed | -$182K | – | 86 |
|
|
2022
Q3 | $182K | Sell |
1,839
-201
| -10% | -$19.9K | 0.02% | 75 |
|
|
2022
Q2 | $265K | Buy |
2,040
+166
| +9% | +$21.6K | 0.04% | 60 |
|
|
2022
Q1 | $266K | Buy |
1,874
+45
| +2% | +$6.39K | 0.06% | 79 |
|
|
2021
Q4 | $323K | Sell |
1,829
-3,862
| -68% | -$682K | 0.09% | 61 |
|
|
2021
Q3 | $822K | Buy |
5,691
+122
| +2% | +$17.6K | 0.22% | 15 |
|
|
2021
Q2 | $838K | Buy |
+5,569
| New | +$838K | 0.2% | 17 |
|
|
2020
Q4 | – | Sell |
-3,735
| Closed | -$548K | – | 83 |
|
|
2020
Q3 | $548K | Sell |
3,735
-269
| -7% | -$39.5K | 0.24% | 10 |
|
|
2020
Q2 | $569K | Sell |
4,004
-1,294
| -24% | -$184K | 0.23% | 15 |
|
|
2020
Q1 | $736K | Buy |
+5,298
| New | +$736K | 0.73% | 8 |
|
|
2019
Q3 | – | Sell |
-1,633
| Closed | -$192K | – | 83 |
|
|
2019
Q2 | $192K | Buy |
+1,633
| New | +$192K | 0.04% | 78 |
|