Paloma Partners’s Digital Realty Trust DLR Stock Holding History

Paloma Partners’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,944	Closed	-$522K	–	141
2024 Q4	$522K	Buy	2,944 +2,736	+1,315%	+$485K	0.02%	139
2024 Q3	$33.7K	Sell	208 -4,734	-96%	-$766K	﹤0.01%	808
2024 Q2	$751K	Buy	+4,942	New	+$751K	0.02%	295
2024 Q1	–	Sell	-1,601	Closed	-$215K	–	527
2023 Q4	$215K	Buy	+1,601	New	+$215K	0.01%	195
2023 Q3	–	Sell	-16,303	Closed	-$1.86M	–	265
2023 Q2	$1.86M	Buy	+16,303	New	+$1.86M	0.07%	55
2023 Q1	–	Sell	-6,353	Closed	-$637K	–	270
2022 Q4	$637K	Buy	+6,353	New	+$637K	0.03%	124
2022 Q3	–	Hold	0	–	–	–	461
2022 Q2	–	Hold	0	–	–	–	814
2022 Q1	–	Hold	0	–	–	–	1411
2021 Q3	–	Sell	-6,781	Closed	-$1.02M	–	1074
2021 Q2	$1.02M	Buy	+6,781	New	+$1.02M	0.02%	444
2021 Q1	–	Hold	0	–	–	–	1859
2020 Q3	–	Sell	-25,710	Closed	-$3.65M	–	1938
2020 Q2	$3.65M	Buy	+25,710	New	+$3.65M	0.06%	366
2020 Q1	–	Sell	-9,075	Closed	-$1.09M	–	1271
2019 Q4	$1.09M	Buy	+9,075	New	+$1.09M	0.02%	720
2019 Q3	–	Sell	-3,951	Closed	-$465K	–	1647
2019 Q2	$465K	Buy	+3,951	New	+$465K	0.01%	870
2018 Q4	–	Sell	-13,871	Closed	-$1.56M	–	1089
2018 Q3	$1.56M	Sell	13,871 -16,240	-54%	-$1.83M	0.03%	387
2018 Q2	$3.36M	Buy	+30,111	New	+$3.36M	0.06%	189
2017 Q4	–	Sell	-5,804	Closed	-$687K	–	1334
2017 Q3	$687K	Buy	5,804 +3,874	+201%	+$459K	0.01%	825
2017 Q2	$218K	Buy	+1,930	New	+$218K	﹤0.01%	1450
2015 Q4	–	Sell	-3,667	Closed	-$240K	–	1400
2015 Q3	$240K	Buy	+3,667	New	+$240K	0.01%	1072
2015 Q2	–	Sell	-4,300	Closed	-$284K	–	1581
2015 Q1	$284K	Buy	4,300 +1,100	+34%	+$72.7K	0.01%	867
2014 Q4	$212K	Buy	+3,200	New	+$212K	0.01%	895
2013 Q4	–	Sell	-30,944	Closed	-$1.64M	–	1016
2013 Q3	$1.64M	Buy	30,944 +22,342	+260%	+$1.19M	0.06%	238
2013 Q2	$525K	Buy	+8,602	New	+$525K	0.03%	416