Twin Tree Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,900
| Closed | -$8.15M | – | 1684 |
|
|
2025
Q1 | $8.15M | Hold |
56,900
| – | – | 0.02% | 739 |
|
|
2024
Q4 | $10.1M | Buy |
+56,900
| New | +$10.1M | 0.02% | 685 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$404K | – | 1346 |
|
|
2023
Q4 | $404K | Sell |
3,000
-179,500
| -98% | -$23.2M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $22.1M | Buy |
+182,500
| New | +$22.4M | 0.05% | 332 |
|
|
2023
Q2 | – | Sell |
-87,100
| Closed | -$8.56M | – | 1305 |
|
|
2023
Q1 | $8.56M | Hold |
87,100
| – | – | 0.02% | 611 |
|
|
2022
Q4 | $8.73M | Sell |
87,100
-43,300
| -33% | -$4.42M | 0.02% | 613 |
|
|
2022
Q3 | $12.9M | Sell |
130,400
-105,300
| -45% | -$12.9M | 0.02% | 486 |
|
|
2022
Q2 | $30.6M | Buy |
235,700
+88,700
| +60% | +$12.3M | 0.05% | 294 |
|
|
2022
Q1 | $20.8M | Sell |
147,000
-121,900
| -45% | -$17.6M | 0.03% | 450 |
|
|
2021
Q4 | $47.6M | Buy |
+268,900
| New | +$43.1M | 0.1% | 172 |
|
|
2021
Q3 | – | Sell |
-72,300
| Closed | -$10.9M | – | 1610 |
|
|
2021
Q2 | $10.9M | Sell |
72,300
-159,600
| -69% | -$24.1M | 0.03% | 490 |
|
|
2021
Q1 | $32.7M | Sell |
231,900
-16,000
| -6% | -$2.21M | 0.12% | 176 |
|
|
2020
Q4 | $34.6M | Buy |
247,900
+78,700
| +47% | +$11.3M | 0.14% | 161 |
|
|
2020
Q3 | $24.8M | Buy |
169,200
+33,200
| +24% | +$4.98M | 0.1% | 218 |
|
|
2020
Q2 | $19.3M | Buy |
136,000
+47,900
| +54% | +$6.78M | 0.08% | 285 |
|
|
2020
Q1 | $12.2M | Buy |
88,100
+62,900
| +250% | +$8M | 0.06% | 281 |
|
|
2019
Q4 | $3.02M | Sell |
25,200
-117,900
| -82% | -$14.5M | 0.01% | 620 |
|
|
2019
Q3 | $18.6M | Buy |
143,100
+6,900
| +5% | +$839K | 0.07% | 195 |
|
|
2019
Q2 | $16M | Buy |
136,200
+56,300
| +70% | +$6.71M | 0.08% | 222 |
|
|
2019
Q1 | $9.51M | Buy |
79,900
+74,200
| +1,302% | +$8.28M | 0.05% | 305 |
|
|
2018
Q4 | $607K | Sell |
5,700
-12,900
| -69% | -$1.43M | ﹤0.01% | 947 |
|
|
2018
Q3 | $2.09M | Sell |
18,600
-124,000
| -87% | -$14.8M | 0.01% | 583 |
|
|
2018
Q2 | $15.9M | Sell |
142,600
-91,100
| -39% | -$9.67M | 0.1% | 169 |
|
|
2018
Q1 | $24.6M | Sell |
233,700
-161,500
| -41% | -$17M | 0.2% | 75 |
|
|
2017
Q4 | $45M | Buy |
395,200
+219,300
| +125% | +$25.8M | 0.33% | 50 |
|
|
2017
Q3 | $20.8M | Buy |
175,900
+95,000
| +117% | +$11M | 0.16% | 124 |
|
|
2017
Q2 | $9.14M | Buy |
80,900
+47,400
| +141% | +$5.42M | 0.07% | 252 |
|
|
2017
Q1 | $3.56M | Sell |
33,500
-120,500
| -78% | -$12.7M | 0.03% | 420 |
|
|
2016
Q4 | $15.1M | Buy |
+154,000
| New | +$14.3M | 0.15% | 167 |
|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$1.05M | – | 1352 |
|
|
2015
Q2 | $1.05M | Sell |
15,700
-100
| -0.6% | -$6.57K | 0.03% | 622 |
|
|
2015
Q1 | $1.04M | Buy |
15,800
+8,300
| +111% | +$569K | 0.03% | 578 |
|
|
2014
Q4 | $497K | Buy |
7,500
+3,700
| +97% | +$247K | 0.01% | 767 |
|
|
2014
Q3 | $237K | Buy |
+3,800
| New | +$241K | 0.01% | 813 |
|
Other funds holding DLR
VPM
VCM
AAMU
