Virtu Financial’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 | $861K | Buy |
+4,942
| New | +$861K | 0.04% | 391 |
|
|
2025
Q1 | – | Sell |
-1,182
| Closed | -$210K | – | 1499 |
|
|
2024
Q4 | $210K | Buy |
+1,182
| New | +$210K | 0.01% | 857 |
|
|
2023
Q4 | – | Sell |
-4,158
| Closed | -$503K | – | 1659 |
|
|
2023
Q3 | $503K | Buy |
+4,158
| New | +$503K | 0.05% | 346 |
|
|
2023
Q1 | – | Sell |
-13,033
| Closed | -$1.31M | – | 1635 |
|
|
2022
Q4 | $1.31M | Buy |
+13,033
| New | +$1.31M | 0.17% | 114 |
|
|
2022
Q3 | – | Sell |
-9,255
| Closed | -$1.2M | – | 1829 |
|
|
2022
Q2 | $1.2M | Buy |
9,255
+4,905
| +113% | +$637K | 0.1% | 185 |
|
|
2022
Q1 | $617K | Buy |
4,350
+754
| +21% | +$107K | 0.05% | 334 |
|
|
2021
Q4 | $636K | Buy |
3,596
+625
| +21% | +$111K | 0.07% | 299 |
|
|
2021
Q3 | $429K | Sell |
2,971
-7,349
| -71% | -$1.06M | 0.04% | 543 |
|
|
2021
Q2 | $1.55M | Sell |
10,320
-8,058
| -44% | -$1.21M | 0.15% | 107 |
|
|
2021
Q1 | $2.59M | Buy |
+18,378
| New | +$2.59M | 0.18% | 70 |
|
|
2019
Q4 | – | Sell |
-4,726
| Closed | -$613K | – | 1516 |
|
|
2019
Q3 | $613K | Buy |
+4,726
| New | +$613K | 0.05% | 435 |
|
|
2019
Q2 | – | Sell |
-16,664
| Closed | -$1.98M | – | 1518 |
|
|
2019
Q1 | $1.98M | Buy |
+16,664
| New | +$1.98M | 0.11% | 126 |
|
|
2018
Q4 | – | Sell |
-15,855
| Closed | -$1.78M | – | 1629 |
|
|
2018
Q3 | $1.78M | Buy |
15,855
+9,870
| +165% | +$1.11M | 0.11% | 187 |
|
|
2018
Q2 | $668K | Buy |
5,985
+2,992
| +100% | +$334K | 0.04% | 625 |
|
|
2018
Q1 | $315K | Sell |
2,993
-2,602
| -47% | -$274K | 0.02% | 1016 |
|
|
2017
Q4 | $637K | Buy |
+5,595
| New | +$637K | 0.03% | 669 |
|
|
2017
Q1 | – | Sell |
-3,020
| Closed | -$297K | – | 435 |
|
|
2016
Q4 | $297K | Buy |
+3,020
| New | +$297K | 0.03% | 351 |
|
|
2016
Q3 | – | Sell |
-2,454
| Closed | -$267K | – | 387 |
|
|
2016
Q2 | $267K | Buy |
+2,454
| New | +$267K | 0.04% | 322 |
|
|
2016
Q1 | – | Sell |
-7,065
| Closed | -$534K | – | 414 |
|
|
2015
Q4 | $534K | Buy |
+7,065
| New | +$534K | 0.08% | 216 |
|
|
2015
Q2 | – | Sell |
-4,184
| Closed | -$276K | – | 315 |
|
|
2015
Q1 | $276K | Buy |
+4,184
| New | +$276K | 0.03% | 237 |
|