PEAK6 Investments’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-246
| Closed | -$37.4K | – | 1175 |
|
2024
Q2 | $37.4K | Sell |
246
-9,195
| -97% | -$1.4M | ﹤0.01% | 808 |
|
2024
Q1 | $1.36M | Sell |
9,441
-1,383
| -13% | -$199K | ﹤0.01% | 246 |
|
2023
Q4 | $1.46M | Buy |
+10,824
| New | +$1.46M | 0.01% | 304 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 2242 |
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1564 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1969 |
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1675 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
2020
Q2 | – | Sell |
-3,746
| Closed | -$520K | – | 1349 |
|
2020
Q1 | $520K | Buy |
+3,746
| New | +$520K | ﹤0.01% | 521 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
2019
Q1 | – | Sell |
-1,292
| Closed | -$138K | – | 1239 |
|
2018
Q4 | $138K | Buy |
+1,292
| New | +$138K | ﹤0.01% | 899 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1257 |
|