Renaissance Technologies’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 | $21.3M | Sell |
121,967
-372,416
| -75% | -$64.9M | 0.03% | 689 |
|
2025
Q1 | $70.8M | Buy |
494,383
+341,900
| +224% | +$49M | 0.11% | 228 |
|
2024
Q4 | $27M | Sell |
152,483
-132,200
| -46% | -$23.4M | 0.04% | 525 |
|
2024
Q3 | $46.1M | Buy |
284,683
+224,800
| +375% | +$36.4M | 0.07% | 343 |
|
2024
Q2 | $9.11M | Buy |
+59,883
| New | +$9.11M | 0.02% | 982 |
|
2023
Q1 | – | Sell |
-226,183
| Closed | -$22.7M | – | 4057 |
|
2022
Q4 | $22.7M | Sell |
226,183
-644,800
| -74% | -$64.7M | 0.03% | 647 |
|
2022
Q3 | $86.4M | Buy |
870,983
+230,500
| +36% | +$22.9M | 0.12% | 187 |
|
2022
Q2 | $83.2M | Buy |
640,483
+212,800
| +50% | +$27.6M | 0.1% | 234 |
|
2022
Q1 | $60.6M | Buy |
+427,683
| New | +$60.6M | 0.07% | 290 |
|
2021
Q4 | – | Sell |
-17,347
| Closed | -$2.51M | – | 3962 |
|
2021
Q3 | $2.51M | Buy |
+17,347
| New | +$2.51M | ﹤0.01% | 1922 |
|
2020
Q2 | – | Sell |
-294,530
| Closed | -$40.9M | – | 3504 |
|
2020
Q1 | $40.9M | Buy |
+294,530
| New | +$40.9M | 0.04% | 450 |
|
2019
Q4 | – | Sell |
-80,143
| Closed | -$10.4M | – | 3540 |
|
2019
Q3 | $10.4M | Sell |
80,143
-8,700
| -10% | -$1.13M | 0.01% | 1368 |
|
2019
Q2 | $10.5M | Buy |
+88,843
| New | +$10.5M | 0.01% | 1371 |
|
2018
Q4 | – | Sell |
-238,243
| Closed | -$26.8M | – | 3420 |
|
2018
Q3 | $26.8M | Buy |
238,243
+184,500
| +343% | +$20.8M | 0.03% | 749 |
|
2018
Q2 | $6M | Sell |
53,743
-152,093
| -74% | -$17M | 0.01% | 1669 |
|
2018
Q1 | $21.7M | Sell |
205,836
-781,129
| -79% | -$82.3M | 0.02% | 890 |
|
2017
Q4 | $112M | Sell |
986,965
-77,700
| -7% | -$8.85M | 0.12% | 166 |
|
2017
Q3 | $126M | Buy |
1,064,665
+296,565
| +39% | +$35.1M | 0.15% | 143 |
|
2017
Q2 | $86.8M | Buy |
768,100
+371,000
| +93% | +$41.9M | 0.11% | 218 |
|
2017
Q1 | $42.2M | Buy |
397,100
+124,300
| +46% | +$13.2M | 0.06% | 409 |
|
2016
Q4 | $26.8M | Buy |
272,800
+17,200
| +7% | +$1.69M | 0.04% | 609 |
|
2016
Q3 | $24.8M | Buy |
255,600
+50,700
| +25% | +$4.92M | 0.04% | 584 |
|
2016
Q2 | $22.3M | Sell |
204,900
-727,100
| -78% | -$79.2M | 0.04% | 610 |
|
2016
Q1 | $82.5M | Buy |
932,000
+155,700
| +20% | +$13.8M | 0.16% | 109 |
|
2015
Q4 | $58.7M | Buy |
776,300
+281,000
| +57% | +$21.2M | 0.13% | 176 |
|
2015
Q3 | $32.4M | Buy |
495,300
+291,300
| +143% | +$19M | 0.08% | 305 |
|
2015
Q2 | $13.6M | Sell |
204,000
-61,500
| -23% | -$4.1M | 0.03% | 754 |
|
2015
Q1 | $17.5M | Sell |
265,500
-287,300
| -52% | -$18.9M | 0.04% | 650 |
|
2014
Q4 | $36.7M | Buy |
+552,800
| New | +$36.7M | 0.09% | 259 |
|