Quantbot Technologies’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $893K | Buy |
+5,121
| New | +$893K | 0.02% | 815 |
|
2025
Q1 | – | Sell |
-6,915
| Closed | -$1.23M | – | 1570 |
|
2024
Q4 | $1.23M | Buy |
+6,915
| New | +$1.23M | 0.04% | 559 |
|
2023
Q2 | – | Sell |
-24,955
| Closed | -$2.45M | – | 1656 |
|
2023
Q1 | $2.45M | Buy |
+24,955
| New | +$2.45M | 0.17% | 175 |
|
2022
Q4 | – | Sell |
-10,250
| Closed | -$1.02M | – | 1761 |
|
2022
Q3 | $1.02M | Buy |
+10,250
| New | +$1.02M | 0.08% | 380 |
|
2022
Q2 | – | Sell |
-11,278
| Closed | -$1.6M | – | 1786 |
|
2022
Q1 | $1.6M | Buy |
+11,278
| New | +$1.6M | 0.14% | 224 |
|
2021
Q3 | – | Sell |
-19,943
| Closed | -$3M | – | 1604 |
|
2021
Q2 | $3M | Buy |
19,943
+7,745
| +63% | +$1.17M | 0.24% | 105 |
|
2021
Q1 | $1.72M | Buy |
+12,198
| New | +$1.72M | 0.16% | 173 |
|
2020
Q4 | – | Sell |
-15,156
| Closed | -$2.22M | – | 1375 |
|
2020
Q3 | $2.22M | Buy |
+15,156
| New | +$2.22M | 0.26% | 123 |
|
2019
Q3 | – | Sell |
-4,670
| Closed | -$550K | – | 1333 |
|
2019
Q2 | $550K | Buy |
+4,670
| New | +$550K | 0.06% | 362 |
|
2018
Q4 | – | Sell |
-25,209
| Closed | -$2.84M | – | 1105 |
|
2018
Q3 | $2.84M | Buy |
25,209
+10,922
| +76% | +$1.23M | 0.2% | 151 |
|
2018
Q2 | $1.59M | Buy |
+14,287
| New | +$1.59M | 0.11% | 290 |
|
2017
Q2 | – | Sell |
-39,441
| Closed | -$4.2M | – | 1160 |
|
2017
Q1 | $4.2M | Buy |
+39,441
| New | +$4.2M | 0.44% | 44 |
|
2016
Q4 | – | Sell |
-6,291
| Closed | -$610K | – | 1118 |
|
2016
Q3 | $610K | Buy |
+6,291
| New | +$610K | 0.07% | 315 |
|
2016
Q2 | – | Sell |
-13,033
| Closed | -$1.15M | – | 1117 |
|
2016
Q1 | $1.15M | Buy |
+13,033
| New | +$1.15M | 0.18% | 158 |
|
2015
Q2 | – | Sell |
-2,872
| Closed | -$189K | – | 1164 |
|
2015
Q1 | $189K | Sell |
2,872
-12
| -0.4% | -$790 | 0.05% | 427 |
|
2014
Q4 | $191K | Buy |
+2,884
| New | +$191K | 0.06% | 429 |
|
2014
Q1 | – | Sell |
-300
| Closed | -$14K | – | 1156 |
|
2013
Q4 | $14K | Sell |
300
-2,900
| -91% | -$135K | 0.01% | 836 |
|
2013
Q3 | $169K | Buy |
+3,200
| New | +$169K | 0.1% | 279 |
|