XTX Topco’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
$280K Sell
1,607
-13,579
-89% -$2.37M 0.01% 1480
2025
Q1
$2.18M Buy
+15,186
New +$2.18M 0.11% 230
2024
Q4
Sell
-14,205
Closed -$2.3M 2411
2024
Q3
$2.3M Buy
+14,205
New +$2.3M 0.17% 115
2023
Q1
Sell
-4,990
Closed -$500K 1362
2022
Q4
$500K Buy
4,990
+232
+5% +$23.3K 0.11% 294
2022
Q3
$472K Buy
4,758
+2,666
+127% +$264K 0.12% 264
2022
Q2
$272K Buy
2,092
+288
+16% +$37.4K 0.11% 313
2022
Q1
$256K Buy
+1,804
New +$256K 0.11% 325
2021
Q4
Sell
-2,857
Closed -$413K 753
2021
Q3
$413K Sell
2,857
-10
-0.3% -$1.45K 0.14% 248
2021
Q2
$431K Buy
2,867
+1,163
+68% +$175K 0.15% 230
2021
Q1
$240K Buy
+1,704
New +$240K 0.12% 402