Adell Harriman & Carpenter’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 | $6.62M | Buy |
37,994
+674
| +2% | +$117K | 0.44% | 47 |
|
|
2025
Q1 | $5.35M | Buy |
37,320
+2,401
| +7% | +$344K | 0.4% | 57 |
|
|
2024
Q4 | $6.19M | Buy |
34,919
+1,436
| +4% | +$255K | 0.43% | 50 |
|
|
2024
Q3 | $5.42M | Buy |
33,483
+2,075
| +7% | +$336K | 0.39% | 61 |
|
|
2024
Q2 | $4.78M | Buy |
31,408
+2,758
| +10% | +$419K | 0.37% | 62 |
|
|
2024
Q1 | $4.13M | Buy |
28,650
+4,282
| +18% | +$617K | 0.34% | 65 |
|
|
2023
Q4 | $3.28M | Buy |
24,368
+2,290
| +10% | +$308K | 0.3% | 71 |
|
|
2023
Q3 | $2.67M | Buy |
22,078
+9,900
| +81% | +$1.2M | 0.28% | 74 |
|
|
2023
Q2 | $1.4M | Buy |
12,178
+1,400
| +13% | +$161K | 0.14% | 91 |
|
|
2023
Q1 | $1.06M | Buy |
10,778
+1,645
| +18% | +$162K | 0.11% | 100 |
|
|
2022
Q4 | $916K | Sell |
9,133
-746
| -8% | -$74.8K | 0.11% | 104 |
|
|
2022
Q3 | $980K | Buy |
9,879
+50
| +0.5% | +$4.96K | 0.12% | 101 |
|
|
2022
Q2 | $1.28M | Sell |
9,829
-4
| -0% | -$519 | 0.16% | 87 |
|
|
2022
Q1 | $1.39M | Sell |
9,833
-110
| -1% | -$15.6K | 0.14% | 103 |
|
|
2021
Q4 | $1.76M | Buy |
9,943
+4,498
| +83% | +$796K | 0.16% | 98 |
|
|
2021
Q3 | $787K | Buy |
5,445
+970
| +22% | +$140K | 0.08% | 115 |
|
|
2021
Q2 | $673K | Buy |
4,475
+1,875
| +72% | +$282K | 0.07% | 117 |
|
|
2021
Q1 | $366K | Buy |
+2,600
| New | +$366K | 0.04% | 134 |
|