SG3 Management, LLC
- SEC CIK
- 0001630888
- Latest filing
- Nov 15, 2023
DLR holding history
Digital Realty Trust, Inc. in every 13F filed by SG3 Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLR overviewAll 13F holders of DLRFull Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q2 2022 | 15,000 | $1.95M | 3.7% | −70,000−82.4% | Reduced | Holders |
| Q1 2022 | 85,000 | $12.1M | 3.4% | +85,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q3 2021 | 500 | $72.0K | <0.1% | +500 | New | Holders |