Y-Intercept (HK)’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 |
-48,343
| Closed | -$6.93M | – | 1707 |
|
|
2025
Q1 | $6.93M | Buy |
48,343
+30,691
| +174% | +$4.4M | 0.47% | 24 |
|
|
2024
Q4 | $3.13M | Sell |
17,652
-5,253
| -23% | -$932K | 0.21% | 117 |
|
|
2024
Q3 | $3.71M | Buy |
22,905
+11,799
| +106% | +$1.91M | 0.23% | 80 |
|
|
2024
Q2 | $1.69M | Sell |
11,106
-1,047
| -9% | -$159K | 0.09% | 294 |
|
|
2024
Q1 | $1.75M | Buy |
+12,153
| New | +$1.75M | 0.13% | 198 |
|
|
2023
Q4 | – | Sell |
-2,033
| Closed | -$246K | – | 1320 |
|
|
2023
Q3 | $246K | Buy |
+2,033
| New | +$246K | 0.02% | 843 |
|
|
2022
Q4 | – | Sell |
-20,193
| Closed | -$2M | – | 1070 |
|
|
2022
Q3 | $2M | Buy |
20,193
+11,698
| +138% | +$1.16M | 0.2% | 146 |
|
|
2022
Q2 | $1.1M | Buy |
+8,495
| New | +$1.1M | 0.15% | 204 |
|
|
2021
Q4 | – | Sell |
-4,602
| Closed | -$665K | – | 634 |
|
|
2021
Q3 | $665K | Sell |
4,602
-9
| -0.2% | -$1.3K | 0.12% | 265 |
|
|
2021
Q2 | $694K | Buy |
+4,611
| New | +$694K | 0.18% | 185 |
|