ZP
Zimmer Partners’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.79M | Hold |
15,994
| – | – | 0.06% | 113 |
|
2025
Q1 | $2.29M | Hold |
15,994
| – | – | 0.04% | 124 |
|
2024
Q4 | $2.84M | Sell |
15,994
-92,000
| -85% | -$16.3M | 0.05% | 124 |
|
2024
Q3 | $17.5M | Sell |
107,994
-18,000
| -14% | -$2.91M | 0.32% | 56 |
|
2024
Q2 | $19.2M | Buy |
125,994
+53,194
| +73% | +$8.09M | 0.35% | 49 |
|
2024
Q1 | $10.5M | Buy |
+72,800
| New | +$10.5M | 0.22% | 67 |
|
2023
Q1 | – | Sell |
-182,000
| Closed | -$18.2M | – | 100 |
|
2022
Q4 | $18.2M | Sell |
182,000
-430,500
| -70% | -$43.2M | 0.37% | 52 |
|
2022
Q3 | $60.7M | Buy |
612,500
+562,500
| +1,125% | +$55.8M | 1.32% | 25 |
|
2022
Q2 | $6.49M | Sell |
50,000
-137,500
| -73% | -$17.9M | 0.14% | 66 |
|
2022
Q1 | $26.6M | Buy |
+187,500
| New | +$26.6M | 0.38% | 59 |
|
2021
Q4 | – | Sell |
-31,500
| Closed | -$4.55M | – | 128 |
|
2021
Q3 | $4.55M | Sell |
31,500
-556,000
| -95% | -$80.3M | 0.07% | 112 |
|
2021
Q2 | $88.4M | Buy |
587,500
+87,500
| +18% | +$13.2M | 1.19% | 28 |
|
2021
Q1 | $70.4M | Sell |
500,000
-100,000
| -17% | -$14.1M | 0.96% | 33 |
|
2020
Q4 | $83.7M | Buy |
600,000
+295,000
| +97% | +$41.2M | 1.23% | 26 |
|
2020
Q3 | $44.8M | Buy |
305,000
+42,000
| +16% | +$6.16M | 0.69% | 43 |
|
2020
Q2 | $37.4M | Buy |
+263,000
| New | +$37.4M | 0.51% | 49 |
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$38.9M | – | 90 |
|
2019
Q3 | $38.9M | Buy |
+300,000
| New | +$38.9M | 0.42% | 45 |
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$16.3M | – | 76 |
|
2016
Q2 | $16.3M | Buy |
+150,000
| New | +$16.3M | 0.49% | 64 |
|