Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
48,718
+36,544
| +300% | +$6.37M | 0.02% | 146 |
|
|
2025
Q1 | $1.74M | Buy |
+12,174
| New | +$1.74M | ﹤0.01% | 327 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2022
Q3 | – | Sell |
-50,175
| Closed | -$6.51M | – | 547 |
|
|
2022
Q2 | $6.51M | Buy |
+50,175
| New | +$6.51M | 0.01% | 217 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2018
Q2 | – | Sell |
-5,489
| Closed | -$578K | – | 536 |
|
|
2018
Q1 | $578K | Buy |
5,489
+821
| +18% | +$86.5K | ﹤0.01% | 246 |
|
|
2017
Q4 | $532K | Buy |
+4,668
| New | +$532K | ﹤0.01% | 232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 350 |
|