Versor Investments’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 | – | Sell |
-7,080
| Closed | -$1.01M | – | 753 |
|
2025
Q1 | $1.01M | Buy |
+7,080
| New | +$1.01M | 0.17% | 207 |
|
2024
Q3 | – | Sell |
-2,597
| Closed | -$395K | – | 813 |
|
2024
Q2 | $395K | Sell |
2,597
-503
| -16% | -$76.5K | 0.07% | 423 |
|
2024
Q1 | $447K | Sell |
3,100
-4,453
| -59% | -$641K | 0.09% | 360 |
|
2023
Q4 | $1.02M | Buy |
+7,553
| New | +$1.02M | 0.21% | 127 |
|
2023
Q1 | – | Sell |
-2,987
| Closed | -$300K | – | 749 |
|
2022
Q4 | $300K | Sell |
2,987
-4,413
| -60% | -$442K | 0.03% | 510 |
|
2022
Q3 | $734K | Buy |
+7,400
| New | +$734K | 0.04% | 324 |
|
2022
Q2 | – | Sell |
-15,883
| Closed | -$2.25M | – | 827 |
|
2022
Q1 | $2.25M | Buy |
15,883
+13,734
| +639% | +$1.95M | 0.08% | 47 |
|
2021
Q4 | $380K | Buy |
+2,149
| New | +$380K | 0.01% | 332 |
|