Quadrature Capital’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 | $5.42M | Buy |
31,095
+6,483
| +26% | +$1.13M | 0.09% | 176 |
|
|
2025
Q1 | $3.53M | Buy |
+24,612
| New | +$3.53M | 0.08% | 215 |
|
|
2018
Q3 | – | Sell |
-5,173
| Closed | -$577K | – | 618 |
|
|
2018
Q2 | $577K | Sell |
5,173
-5,866
| -53% | -$654K | 0.05% | 294 |
|
|
2018
Q1 | $1.16M | Buy |
11,039
+9,217
| +506% | +$971K | 0.09% | 234 |
|
|
2017
Q4 | $208K | Buy |
+1,822
| New | +$208K | 0.02% | 459 |
|
|
2016
Q4 | – | Sell |
-5,779
| Closed | -$561K | – | 649 |
|
|
2016
Q3 | $561K | Buy |
+5,779
| New | +$561K | 0.05% | 338 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$1.01M | – | 452 |
|
|
2015
Q4 | $1.01M | Buy |
+13,400
| New | +$1.01M | 0.16% | 202 |
|