Weiss Multi-Strategy Advisers’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-290,000
| Closed | -$33M | – | 551 |
|
2023
Q2 | $33M | Buy |
+290,000
| New | +$33M | 0.67% | 24 |
|
2021
Q1 | – | Sell |
-6,608
| Closed | -$922K | – | 690 |
|
2020
Q4 | $922K | Sell |
6,608
-20,864
| -76% | -$2.91M | 0.02% | 462 |
|
2020
Q3 | $4.03M | Buy |
27,472
+11,108
| +68% | +$1.63M | 0.11% | 255 |
|
2020
Q2 | $2.33M | Buy |
+16,364
| New | +$2.33M | 0.07% | 297 |
|
2016
Q3 | – | Sell |
-5,116
| Closed | -$558K | – | 374 |
|
2016
Q2 | $558K | Buy |
+5,116
| New | +$558K | 0.04% | 274 |
|