Schonfeld Strategic Advisors’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 | $10.9M | Buy |
62,471
+53,881
| +627% | +$9.39M | 0.07% | 279 |
|
|
2025
Q1 | $1.23M | Buy |
+8,590
| New | +$1.23M | 0.01% | 1086 |
|
|
2024
Q4 | – | Sell |
-7,365
| Closed | -$1.19M | – | 1996 |
|
|
2024
Q3 | $1.19M | Sell |
7,365
-153,009
| -95% | -$24.8M | 0.01% | 976 |
|
|
2024
Q2 | $24.4M | Sell |
160,374
-7,103
| -4% | -$1.08M | 0.16% | 108 |
|
|
2024
Q1 | $24.1M | Sell |
167,477
-71,058
| -30% | -$10.2M | 0.16% | 113 |
|
|
2023
Q4 | $32.1M | Buy |
238,535
+15,100
| +7% | +$2.03M | 0.21% | 63 |
|
|
2023
Q3 | $27M | Sell |
223,435
-98,864
| -31% | -$12M | 0.21% | 109 |
|
|
2023
Q2 | $36.7M | Buy |
322,299
+282,193
| +704% | +$32.1M | 0.32% | 68 |
|
|
2023
Q1 | $3.94M | Sell |
40,106
-138,179
| -78% | -$13.6M | 0.04% | 497 |
|
|
2022
Q4 | $17.9M | Sell |
178,285
-79,283
| -31% | -$7.95M | 0.15% | 199 |
|
|
2022
Q3 | $25.5M | Buy |
257,568
+231,604
| +892% | +$23M | 0.21% | 116 |
|
|
2022
Q2 | $3.37M | Buy |
+25,964
| New | +$3.37M | 0.03% | 533 |
|
|
2020
Q3 | – | Sell |
-2,876
| Closed | -$409K | – | 1369 |
|
|
2020
Q2 | $409K | Buy |
+2,876
| New | +$409K | 0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-54,100
| Closed | -$6.11M | – | 1098 |
|
|
2018
Q3 | $6.11M | Buy |
+54,100
| New | +$6.11M | 0.27% | 102 |
|
|
2017
Q3 | – | Sell |
-19,566
| Closed | -$2.21M | – | 616 |
|
|
2017
Q2 | $2.21M | Buy |
+19,566
| New | +$2.21M | 0.23% | 132 |
|