Squarepoint’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 | $5.57M | Sell |
31,966
-89,367
| -74% | -$15.6M | 0.01% | 753 |
|
|
2025
Q1 | $17.4M | Buy |
121,333
+36,974
| +44% | +$5.3M | 0.02% | 399 |
|
|
2024
Q4 | $15M | Buy |
84,359
+31,707
| +60% | +$5.62M | 0.01% | 426 |
|
|
2024
Q3 | $8.52M | Buy |
52,652
+2,888
| +6% | +$467K | 0.01% | 537 |
|
|
2024
Q2 | $7.57M | Buy |
49,764
+21,607
| +77% | +$3.29M | 0.01% | 547 |
|
|
2024
Q1 | $4.06M | Sell |
28,157
-156,733
| -85% | -$22.6M | 0.01% | 777 |
|
|
2023
Q4 | $24.9M | Buy |
184,890
+174,275
| +1,642% | +$23.5M | 0.05% | 225 |
|
|
2023
Q3 | $1.28M | Sell |
10,615
-550
| -5% | -$66.6K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $1.27M | Sell |
11,165
-125,261
| -92% | -$14.3M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $13.4M | Buy |
136,426
+134,279
| +6,254% | +$13.2M | 0.05% | 262 |
|
|
2022
Q4 | $215K | Sell |
2,147
-93,672
| -98% | -$9.39M | ﹤0.01% | 1849 |
|
|
2022
Q3 | $9.5M | Buy |
95,819
+19,766
| +26% | +$1.96M | 0.05% | 288 |
|
|
2022
Q2 | $9.87M | Buy |
76,053
+61,972
| +440% | +$8.05M | 0.05% | 272 |
|
|
2022
Q1 | $2M | Buy |
14,081
+6,020
| +75% | +$854K | 0.01% | 808 |
|
|
2021
Q4 | $1.43M | Sell |
8,061
-2,608
| -24% | -$461K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $1.54M | Sell |
10,669
-41,356
| -79% | -$5.97M | ﹤0.01% | 891 |
|
|
2021
Q2 | $7.83M | Buy |
52,025
+45,969
| +759% | +$6.92M | 0.03% | 345 |
|
|
2021
Q1 | $853K | Sell |
6,056
-1,272
| -17% | -$179K | 0.01% | 1196 |
|
|
2020
Q4 | $1.02M | Buy |
+7,328
| New | +$1.02M | 0.01% | 1066 |
|
|
2019
Q1 | – | Sell |
-43,430
| Closed | -$4.63M | – | 2153 |
|
|
2018
Q4 | $4.63M | Buy |
+43,430
| New | +$4.63M | 0.05% | 418 |
|
|
2017
Q3 | – | Sell |
-3,209
| Closed | -$362K | – | 1650 |
|
|
2017
Q2 | $362K | Sell |
3,209
-15,959
| -83% | -$1.8M | 0.01% | 1061 |
|
|
2017
Q1 | $2.04M | Buy |
19,168
+519
| +3% | +$55.2K | 0.06% | 375 |
|
|
2016
Q4 | $1.83M | Buy |
+18,649
| New | +$1.83M | 0.07% | 305 |
|
|
2016
Q3 | – | Sell |
-11,905
| Closed | -$1.3M | – | 1065 |
|
|
2016
Q2 | $1.3M | Buy |
11,905
+9,605
| +418% | +$1.05M | 0.08% | 283 |
|
|
2016
Q1 | $204K | Sell |
2,300
-3,600
| -61% | -$319K | 0.02% | 995 |
|
|
2015
Q4 | $446K | Sell |
5,900
-30,358
| -84% | -$2.29M | 0.05% | 596 |
|
|
2015
Q3 | $2.37M | Buy |
+36,258
| New | +$2.37M | 0.59% | 43 |
|