Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.6M | Buy |
26,206
+802
| +3% | +$79.5K | 0.38% | 55 |
|
|
2022
Q2 | $3.3M | Sell |
25,404
-1,119
| -4% | -$145K | 0.39% | 56 |
|
|
2022
Q1 | $3.76M | Sell |
26,523
-89
| -0.3% | -$12.6K | 0.38% | 55 |
|
|
2021
Q4 | $4.71M | Buy |
26,612
+112
| +0.4% | +$19.8K | 0.37% | 68 |
|
|
2021
Q3 | $3.83M | Buy |
26,500
+56
| +0.2% | +$8.09K | 0.33% | 75 |
|
|
2021
Q2 | $3.98M | Buy |
26,444
+1,004
| +4% | +$151K | 0.32% | 72 |
|
|
2021
Q1 | $3.58M | Buy |
25,440
+1,470
| +6% | +$207K | 0.3% | 83 |
|
|
2020
Q4 | $3.34M | Buy |
23,970
+1,767
| +8% | +$247K | 0.34% | 74 |
|
|
2020
Q3 | $3.26M | Sell |
22,203
-1,391
| -6% | -$204K | 0.35% | 77 |
|
|
2020
Q2 | $3.35M | Buy |
23,594
+2,440
| +12% | +$347K | 0.19% | 131 |
|
|
2020
Q1 | $2.94M | Buy |
21,154
+5,400
| +34% | +$750K | 0.18% | 137 |
|
|
2019
Q4 | $1.89M | Hold |
15,754
| – | – | 0.09% | 277 |
|
|
2019
Q3 | $2.05M | Sell |
15,754
-51
| -0.3% | -$6.62K | 0.11% | 236 |
|
|
2019
Q2 | $1.86M | Sell |
15,805
-1,048
| -6% | -$123K | 0.1% | 262 |
|
|
2019
Q1 | $2.01M | Buy |
16,853
+419
| +3% | +$49.9K | 0.1% | 259 |
|
|
2018
Q4 | $1.75M | Buy |
16,434
+1,573
| +11% | +$168K | 0.1% | 249 |
|
|
2018
Q3 | $1.67M | Buy |
14,861
+11,201
| +306% | +$1.26M | 0.08% | 288 |
|
|
2018
Q2 | $408K | Sell |
3,660
-1,824
| -33% | -$203K | 0.02% | 425 |
|
|
2018
Q1 | $578K | Hold |
5,484
| – | – | 0.03% | 398 |
|
|
2017
Q4 | $625K | Buy |
+5,484
| New | +$625K | 0.03% | 398 |
|