Qube Research & Technologies (QRT)’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 | – | Sell |
-245,090
| Closed | -$35.1M | – | 2838 |
|
|
2025
Q1 | $35.1M | Buy |
+245,090
| New | +$35.1M | 0.04% | 381 |
|
|
2024
Q4 | – | Sell |
-150,706
| Closed | -$24.4M | – | 2793 |
|
|
2024
Q3 | $24.4M | Buy |
+150,706
| New | +$24.4M | 0.04% | 428 |
|
|
2024
Q2 | – | Sell |
-20,375
| Closed | -$2.93M | – | 3551 |
|
|
2024
Q1 | $2.93M | Buy |
20,375
+9,916
| +95% | +$1.43M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $1.41M | Sell |
10,459
-627
| -6% | -$84.4K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $1.34M | Buy |
+11,086
| New | +$1.34M | ﹤0.01% | 1284 |
|
|
2023
Q2 | – | Sell |
-155,709
| Closed | -$15.3M | – | 2436 |
|
|
2023
Q1 | $15.3M | Buy |
+155,709
| New | +$15.3M | 0.07% | 299 |
|
|
2022
Q2 | – | Sell |
-59,576
| Closed | -$8.45M | – | 2610 |
|
|
2022
Q1 | $8.45M | Buy |
+59,576
| New | +$8.45M | 0.07% | 354 |
|
|
2021
Q3 | – | Sell |
-140,440
| Closed | -$21.1M | – | 2327 |
|
|
2021
Q2 | $21.1M | Buy |
140,440
+121,653
| +648% | +$18.3M | 0.24% | 77 |
|
|
2021
Q1 | $2.65M | Buy |
+18,787
| New | +$2.65M | 0.04% | 538 |
|
|
2020
Q3 | – | Sell |
-44,201
| Closed | -$6.28M | – | 1760 |
|
|
2020
Q2 | $6.28M | Buy |
+44,201
| New | +$6.28M | 0.09% | 277 |
|
|
2020
Q1 | – | Sell |
-5,641
| Closed | -$675K | – | 1240 |
|
|
2019
Q4 | $675K | Buy |
+5,641
| New | +$675K | 0.02% | 800 |
|
|
2019
Q2 | – | Sell |
-12,005
| Closed | -$1.43M | – | 435 |
|
|
2019
Q1 | $1.43M | Buy |
+12,005
| New | +$1.43M | 0.19% | 140 |
|
|
2018
Q4 | – | Sell |
-4,082
| Closed | -$459K | – | 455 |
|
|
2018
Q3 | $459K | Buy |
4,082
+2,882
| +240% | +$324K | 0.06% | 234 |
|
|
2018
Q2 | $134K | Buy |
1,200
+949
| +378% | +$106K | 0.08% | 235 |
|
|
2018
Q1 | $26K | Buy |
+251
| New | +$26K | 0.01% | 299 |
|