WCP
Waterfront Capital Partners’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
+132,063
| New | +$23M | 5.64% | 1 |
|
|
2025
Q1 | – | Sell |
-156,097
| Closed | -$27.7M | – | 37 |
|
|
2024
Q4 | $27.7M | Sell |
156,097
-66,145
| -30% | -$11.7M | 5.08% | 3 |
|
|
2024
Q3 | $36M | Sell |
222,242
-181,117
| -45% | -$29.3M | 4.95% | 2 |
|
|
2024
Q2 | $61.3M | Buy |
403,359
+82,973
| +26% | +$12.6M | 7.21% | 1 |
|
|
2024
Q1 | $46.1M | Buy |
+320,386
| New | +$46.1M | 4.15% | 8 |
|
|
2023
Q4 | – | Sell |
-115,000
| Closed | -$13.9M | – | 42 |
|
|
2023
Q3 | $13.9M | Sell |
115,000
-390,007
| -77% | -$47.2M | 1.37% | 26 |
|
|
2023
Q2 | $57.5M | Buy |
+505,007
| New | +$57.5M | 4.82% | 5 |
|
|
2021
Q2 | – | Sell |
-117,463
| Closed | -$16.5M | – | 54 |
|
|
2021
Q1 | $16.5M | Sell |
117,463
-18,334
| -14% | -$2.58M | 1.5% | 24 |
|
|
2020
Q4 | $18.9M | Buy |
+135,797
| New | +$18.9M | 1.86% | 19 |
|
|
2020
Q3 | – | Sell |
-97,800
| Closed | -$13.9M | – | 48 |
|
|
2020
Q2 | $13.9M | Buy |
+97,800
| New | +$13.9M | 2.29% | 21 |
|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$1.99M | – | 56 |
|
|
2017
Q1 | $1.99M | Buy |
+18,700
| New | +$1.99M | 0.29% | 49 |
|