Prelude 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 | $1.68M | Buy |
+9,630
| New | +$1.68M | 0.16% | 154 |
|
2025
Q1 | – | Sell |
-6,383
| Closed | -$1.13M | – | 1159 |
|
2024
Q4 | $1.13M | Sell |
6,383
-6,636
| -51% | -$1.18M | 0.07% | 290 |
|
2024
Q3 | $2.11M | Buy |
+13,019
| New | +$2.11M | 0.13% | 183 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
2018
Q4 | – | Sell |
-1,551
| Closed | -$174K | – | 1460 |
|
2018
Q3 | $174K | Buy |
+1,551
| New | +$174K | 0.01% | 560 |
|
2017
Q1 | – | Sell |
-1,455
| Closed | -$143K | – | 1486 |
|
2016
Q4 | $143K | Buy |
+1,455
| New | +$143K | 0.02% | 664 |
|
2016
Q3 | – | Sell |
-515
| Closed | -$56K | – | 1559 |
|
2016
Q2 | $56K | Sell |
515
-2,880
| -85% | -$313K | 0.01% | 915 |
|
2016
Q1 | $300K | Sell |
3,395
-70
| -2% | -$6.19K | 0.04% | 352 |
|
2015
Q4 | $262K | Buy |
3,465
+75
| +2% | +$5.67K | 0.04% | 409 |
|
2015
Q3 | $221K | Buy |
3,390
+3,090
| +1,030% | +$201K | 0.03% | 484 |
|
2015
Q2 | $20K | Sell |
300
-300
| -50% | -$20K | ﹤0.01% | 1271 |
|
2015
Q1 | $40K | Sell |
600
-650
| -52% | -$43.3K | 0.01% | 1369 |
|
2014
Q4 | $83K | Buy |
1,250
+650
| +108% | +$43.2K | 0.01% | 1003 |
|
2014
Q3 | $37K | Sell |
600
-2,300
| -79% | -$142K | 0.01% | 1398 |
|
2014
Q2 | $169K | Sell |
2,900
-100
| -3% | -$5.83K | 0.02% | 712 |
|
2014
Q1 | $159K | Buy |
3,000
+2,300
| +329% | +$122K | 0.02% | 711 |
|
2013
Q4 | $34K | Sell |
700
-40
| -5% | -$1.94K | 0.01% | 1131 |
|
2013
Q3 | $39K | Sell |
740
-285
| -28% | -$15K | 0.01% | 856 |
|
2013
Q2 | $63K | Buy |
+1,025
| New | +$63K | 0.01% | 706 |
|