1832 Asset Management’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 | $14.3M | Buy |
82,020
+10,766
| +15% | +$1.88M | 0.01% | 290 |
|
|
2025
Q1 | $10.2M | Sell |
71,254
-113,660
| -61% | -$16.3M | 0.01% | 317 |
|
|
2024
Q4 | $32.8M | Sell |
184,914
-4,100
| -2% | -$727K | 0.03% | 228 |
|
|
2024
Q3 | $30.6M | Buy |
189,014
+69,914
| +59% | +$11.3M | 0.02% | 251 |
|
|
2024
Q2 | $18.1M | Buy |
119,100
+119,031
| +172,509% | +$18.1M | 0.01% | 282 |
|
|
2024
Q1 | $9.94K | Sell |
69
-79,931
| -100% | -$11.5M | ﹤0.01% | 753 |
|
|
2023
Q4 | $10.8M | Sell |
80,000
-92,600
| -54% | -$12.5M | 0.02% | 314 |
|
|
2023
Q3 | $20.9M | Buy |
172,600
+104,800
| +155% | +$12.7M | 0.03% | 244 |
|
|
2023
Q2 | $7.72M | Buy |
67,800
+57,400
| +552% | +$6.54M | 0.01% | 355 |
|
|
2023
Q1 | $1.02M | Sell |
10,400
-4,700
| -31% | -$462K | ﹤0.01% | 592 |
|
|
2022
Q4 | $1.51M | Buy |
15,100
+15,005
| +15,795% | +$1.5M | ﹤0.01% | 566 |
|
|
2022
Q3 | $9K | Sell |
95
-206,270
| -100% | -$19.5M | ﹤0.01% | 787 |
|
|
2022
Q2 | $26.8M | Sell |
206,365
-89,686
| -30% | -$11.6M | 0.05% | 239 |
|
|
2022
Q1 | $41.4M | Sell |
296,051
-46,792
| -14% | -$6.54M | 0.06% | 230 |
|
|
2021
Q4 | $61M | Sell |
342,843
-115,975
| -25% | -$20.6M | 0.11% | 150 |
|
|
2021
Q3 | $67.8M | Buy |
458,818
+14,610
| +3% | +$2.16M | 0.13% | 142 |
|
|
2021
Q2 | $67.6M | Sell |
444,208
-27,210
| -6% | -$4.14M | 0.13% | 150 |
|
|
2021
Q1 | $66.9M | Sell |
471,418
-39,959
| -8% | -$5.67M | 0.14% | 148 |
|
|
2020
Q4 | $71M | Buy |
511,377
+109,737
| +27% | +$15.2M | 0.17% | 135 |
|
|
2020
Q3 | $59.7M | Buy |
401,640
+110,411
| +38% | +$16.4M | 0.16% | 129 |
|
|
2020
Q2 | $41.1M | Buy |
291,229
+169,835
| +140% | +$24M | 0.12% | 143 |
|
|
2020
Q1 | $17.1M | Buy |
121,394
+24,824
| +26% | +$3.49M | 0.06% | 187 |
|
|
2019
Q4 | $11.5M | Buy |
+96,570
| New | +$11.5M | 0.04% | 219 |
|
|
2019
Q2 | – | Sell |
-63,900
| Closed | -$7.68M | – | 702 |
|
|
2019
Q1 | $7.68M | Sell |
63,900
-43,000
| -40% | -$5.17M | 0.03% | 244 |
|
|
2018
Q4 | $11.4M | Sell |
106,900
-6,181
| -5% | -$659K | 0.05% | 212 |
|
|
2018
Q3 | $12.6M | Buy |
113,081
+23,981
| +27% | +$2.67M | 0.04% | 216 |
|
|
2018
Q2 | $9.94M | Sell |
89,100
-25,500
| -22% | -$2.84M | 0.03% | 223 |
|
|
2018
Q1 | $12.1M | Buy |
114,600
+6,500
| +6% | +$688K | 0.04% | 209 |
|
|
2017
Q4 | $12.3M | Buy |
108,100
+6,317
| +6% | +$717K | 0.04% | 216 |
|
|
2017
Q3 | $11.7M | Buy |
101,783
+19,383
| +24% | +$2.22M | 0.04% | 224 |
|
|
2017
Q2 | $9.32M | Buy |
82,400
+45,000
| +120% | +$5.09M | 0.04% | 257 |
|
|
2017
Q1 | $3.99M | Buy |
+37,400
| New | +$3.99M | 0.01% | 345 |
|