SFI
Susquehanna Fundamental Investments’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,234
| Closed | -$1.18M | – | 805 |
|
|
2025
Q1 | $1.18M | Hold |
8,234
| – | – | 0.02% | 653 |
|
|
2024
Q4 | $1.46M | Buy |
+8,234
| New | +$1.46M | 0.02% | 610 |
|
|
2024
Q2 | $1.42M | Sell |
9,334
-9,066
| -49% | -$1.38M | 0.03% | 486 |
|
|
2024
Q1 | $2.65M | Buy |
+18,400
| New | +$2.65M | 0.12% | 197 |
|
|
2023
Q4 | – | Sell |
-82,811
| Closed | -$10M | – | 144 |
|
|
2023
Q3 | $10M | Hold |
82,811
| – | – | 0.65% | 43 |
|
|
2023
Q2 | $9.43M | Sell |
82,811
-46,756
| -36% | -$5.32M | 0.34% | 86 |
|
|
2023
Q1 | $12.7M | Sell |
129,567
-24,715
| -16% | -$2.43M | 0.3% | 95 |
|
|
2022
Q4 | $15.5M | Sell |
154,282
-83,409
| -35% | -$8.36M | 0.27% | 108 |
|
|
2022
Q3 | $23.6M | Buy |
+237,691
| New | +$23.6M | 0.4% | 48 |
|
|
2022
Q1 | – | Sell |
-89,891
| Closed | -$15.9M | – | 1565 |
|
|
2021
Q4 | $15.9M | Sell |
89,891
-11,760
| -12% | -$2.08M | 0.42% | 45 |
|
|
2021
Q3 | $14.7M | Buy |
101,651
+11,400
| +13% | +$1.65M | 0.27% | 85 |
|
|
2021
Q2 | $13.6M | Sell |
90,251
-83,640
| -48% | -$12.6M | 0.25% | 88 |
|
|
2021
Q1 | $24.5M | Buy |
173,891
+101,493
| +140% | +$14.3M | 0.42% | 30 |
|
|
2020
Q4 | $10.1M | Buy |
+72,398
| New | +$10.1M | 0.18% | 149 |
|