Verition Fund 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 | $4.84M | Sell |
27,787
-13,099
| -32% | -$2.28M | 0.02% | 874 |
|
|
2025
Q1 | $5.86M | Buy |
40,886
+31,345
| +329% | +$4.49M | 0.03% | 676 |
|
|
2024
Q4 | $1.69M | Sell |
9,541
-25,189
| -73% | -$4.47M | 0.01% | 1250 |
|
|
2024
Q3 | $5.62M | Sell |
34,730
-29,809
| -46% | -$4.82M | 0.03% | 602 |
|
|
2024
Q2 | $9.81M | Buy |
64,539
+40,390
| +167% | +$6.14M | 0.05% | 310 |
|
|
2024
Q1 | $3.48M | Sell |
24,149
-10,836
| -31% | -$1.56M | 0.02% | 662 |
|
|
2023
Q4 | $4.71M | Sell |
34,985
-7,691
| -18% | -$1.04M | 0.04% | 424 |
|
|
2023
Q3 | $5.16M | Buy |
42,676
+22,367
| +110% | +$2.71M | 0.06% | 378 |
|
|
2023
Q2 | $2.31M | Sell |
20,309
-23,927
| -54% | -$2.72M | 0.03% | 548 |
|
|
2023
Q1 | $4.35M | Buy |
44,236
+30,261
| +217% | +$2.97M | 0.06% | 378 |
|
|
2022
Q4 | $1.4M | Sell |
13,975
-29,358
| -68% | -$2.94M | 0.02% | 647 |
|
|
2022
Q3 | $4.3M | Buy |
43,333
+40,811
| +1,618% | +$4.05M | 0.05% | 426 |
|
|
2022
Q2 | $327K | Buy |
2,522
+997
| +65% | +$129K | 0.01% | 1631 |
|
|
2022
Q1 | $216K | Buy |
+1,525
| New | +$216K | ﹤0.01% | 1542 |
|
|
2021
Q3 | – | Sell |
-3,958
| Closed | -$596K | – | 1735 |
|
|
2021
Q2 | $596K | Buy |
+3,958
| New | +$596K | 0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-2,544
| Closed | -$373K | – | 1053 |
|
|
2020
Q3 | $373K | Buy |
+2,544
| New | +$373K | 0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-18,737
| Closed | -$2.11M | – | 842 |
|
|
2018
Q3 | $2.11M | Buy |
+18,737
| New | +$2.11M | 0.08% | 260 |
|
|
2018
Q2 | – | Sell |
-4,938
| Closed | -$520K | – | 1060 |
|
|
2018
Q1 | $520K | Buy |
4,938
+3,049
| +161% | +$321K | 0.04% | 571 |
|
|
2017
Q4 | $215K | Buy |
+1,889
| New | +$215K | 0.02% | 736 |
|
|
2017
Q3 | – | Sell |
-4,222
| Closed | -$477K | – | 1134 |
|
|
2017
Q2 | $477K | Buy |
+4,222
| New | +$477K | 0.05% | 388 |
|
|
2016
Q1 | – | Sell |
-5,145
| Closed | -$389K | – | 673 |
|
|
2015
Q4 | $389K | Buy |
+5,145
| New | +$389K | 0.07% | 231 |
|
|
2013
Q4 | – | Sell |
-76,226
| Closed | -$4.05M | – | 514 |
|
|
2013
Q3 | $4.05M | Buy |
76,226
+53,505
| +235% | +$2.84M | 0.61% | 28 |
|
|
2013
Q2 | $1.39M | Buy |
+22,721
| New | +$1.39M | 0.25% | 64 |
|