QIM
Quantitative Investment Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
1,272
-20,067
| -94% | -$3.49M | 0.03% | 280 |
|
|
2025
Q1 | $3.06M | Buy |
+21,339
| New | +$3.06M | 0.28% | 80 |
|
|
2024
Q4 | – | Sell |
-1,747
| Closed | -$282K | – | 357 |
|
|
2024
Q3 | $282K | Sell |
1,747
-2,408
| -58% | -$389K | 0.03% | 285 |
|
|
2024
Q2 | $631K | Buy |
+4,155
| New | +$631K | 0.07% | 207 |
|
|
2024
Q1 | – | Sell |
-18,485
| Closed | -$2.49M | – | 277 |
|
|
2023
Q4 | $2.49M | Buy |
+18,485
| New | +$2.49M | 0.14% | 171 |
|
|
2023
Q1 | – | Sell |
-9,905
| Closed | -$993K | – | 245 |
|
|
2022
Q4 | $993K | Buy |
+9,905
| New | +$993K | 0.19% | 100 |
|
|
2021
Q3 | – | Sell |
-11,423
| Closed | -$1.72M | – | 420 |
|
|
2021
Q2 | $1.72M | Buy |
11,423
+7,711
| +208% | +$1.16M | 0.16% | 139 |
|
|
2021
Q1 | $522K | Buy |
+3,712
| New | +$522K | 0.04% | 331 |
|
|
2019
Q4 | – | Sell |
-72,410
| Closed | -$9.4M | – | 656 |
|
|
2019
Q3 | $9.4M | Sell |
72,410
-96,567
| -57% | -$12.5M | 0.5% | 42 |
|
|
2019
Q2 | $19.9M | Buy |
168,977
+138,331
| +451% | +$16.3M | 0.77% | 23 |
|
|
2019
Q1 | $3.65M | Buy |
+30,646
| New | +$3.65M | 0.21% | 140 |
|
|
2018
Q4 | – | Sell |
-34,200
| Closed | -$3.85M | – | 629 |
|
|
2018
Q3 | $3.85M | Buy |
+34,200
| New | +$3.85M | 0.14% | 119 |
|
|
2017
Q4 | – | Sell |
-28,300
| Closed | -$3.35M | – | 788 |
|
|
2017
Q3 | $3.35M | Buy |
+28,300
| New | +$3.35M | 0.04% | 410 |
|
|
2017
Q2 | – | Sell |
-103,800
| Closed | -$11M | – | 734 |
|
|
2017
Q1 | $11M | Buy |
103,800
+51,300
| +98% | +$5.46M | 0.17% | 155 |
|
|
2016
Q4 | $5.16M | Sell |
52,500
-123,100
| -70% | -$12.1M | 0.13% | 243 |
|
|
2016
Q3 | $17.1M | Buy |
+175,600
| New | +$17.1M | 0.56% | 32 |
|
|
2016
Q2 | – | Sell |
-55,500
| Closed | -$4.91M | – | 786 |
|
|
2016
Q1 | $4.91M | Sell |
55,500
-43,700
| -44% | -$3.87M | 0.24% | 103 |
|
|
2015
Q4 | $7.5M | Buy |
+99,200
| New | +$7.5M | 0.45% | 45 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$760K | – | 703 |
|
|
2015
Q2 | $760K | Buy |
11,400
+1,100
| +11% | +$73.3K | 0.11% | 166 |
|
|
2015
Q1 | $679K | Buy |
10,300
+2,900
| +39% | +$191K | 0.07% | 276 |
|
|
2014
Q4 | $490K | Buy |
7,400
+1,800
| +32% | +$119K | 0.08% | 268 |
|
|
2014
Q3 | $349K | Buy |
+5,600
| New | +$349K | 0.07% | 227 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$859K | – | 497 |
|
|
2014
Q1 | $859K | Buy |
+16,200
| New | +$859K | 0.04% | 270 |
|