Penserra Capital 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 | $4K | Hold |
27
| – | – | ﹤0.01% | 886 |
|
2025
Q1 | $3K | Sell |
27
-790
| -97% | -$87.8K | ﹤0.01% | 950 |
|
2024
Q4 | $144K | Buy |
817
+790
| +2,926% | +$139K | ﹤0.01% | 797 |
|
2024
Q3 | $4K | Buy |
27
+3
| +13% | +$444 | ﹤0.01% | 945 |
|
2024
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 1073 |
|
2024
Q1 | $3K | Sell |
24
-1,376
| -98% | -$172K | ﹤0.01% | 1083 |
|
2023
Q4 | $188K | Sell |
1,400
-7,062
| -83% | -$948K | ﹤0.01% | 748 |
|
2023
Q3 | $1.02M | Sell |
8,462
-47,765
| -85% | -$5.77M | 0.02% | 354 |
|
2023
Q2 | $6.4M | Buy |
56,227
+6,668
| +13% | +$759K | 0.13% | 118 |
|
2023
Q1 | $4.87M | Sell |
49,559
-1,831
| -4% | -$180K | 0.1% | 152 |
|
2022
Q4 | $5.15M | Buy |
51,390
+3,266
| +7% | +$327K | 0.11% | 124 |
|
2022
Q3 | $4.77M | Sell |
48,124
-2,936
| -6% | -$291K | 0.14% | 129 |
|
2022
Q2 | $6.63M | Sell |
51,060
-13,303
| -21% | -$1.73M | 0.18% | 112 |
|
2022
Q1 | $9.13M | Sell |
64,363
-4,228
| -6% | -$599K | 0.22% | 104 |
|
2021
Q4 | $12.1M | Buy |
68,591
+12,801
| +23% | +$2.26M | 0.26% | 99 |
|
2021
Q3 | $8.06M | Buy |
55,790
+1,512
| +3% | +$218K | 0.17% | 176 |
|
2021
Q2 | $8.17M | Sell |
54,278
-2,386
| -4% | -$359K | 0.15% | 185 |
|
2021
Q1 | $7.98M | Buy |
56,664
+10,293
| +22% | +$1.45M | 0.15% | 165 |
|
2020
Q4 | $6.47M | Buy |
46,371
+17,359
| +60% | +$2.42M | 0.15% | 143 |
|
2020
Q3 | $4.26M | Buy |
29,012
+6,793
| +31% | +$997K | 0.16% | 140 |
|
2020
Q2 | $3.16M | Sell |
22,219
-22,360
| -50% | -$3.18M | 0.16% | 144 |
|
2020
Q1 | $6.47M | Buy |
44,579
+26,592
| +148% | +$3.86M | 0.44% | 70 |
|
2019
Q4 | $2.21M | Buy |
17,987
+11,735
| +188% | +$1.44M | 0.14% | 163 |
|
2019
Q3 | $810K | Buy |
6,252
+1,472
| +31% | +$191K | 0.07% | 249 |
|
2019
Q2 | $562K | Buy |
4,780
+3,314
| +226% | +$390K | 0.04% | 285 |
|
2019
Q1 | $171K | Buy |
+1,466
| New | +$171K | 0.01% | 361 |
|
2017
Q1 | – | Sell |
-242
| Closed | -$23K | – | 631 |
|
2016
Q4 | $23K | Sell |
242
-7,540
| -97% | -$717K | ﹤0.01% | 541 |
|
2016
Q3 | $755K | Buy |
7,782
+827
| +12% | +$80.2K | 0.09% | 75 |
|
2016
Q2 | $758K | Buy |
6,955
+5,901
| +560% | +$643K | 0.11% | 61 |
|
2016
Q1 | $92 | Buy |
1,054
+245
| +30% | +$21 | 0.01% | 162 |
|
2015
Q4 | $61K | Buy |
+809
| New | +$61K | 0.01% | 229 |
|