Alpha Cubed Investments’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 | $18M | Sell |
103,524
-299,001
| -74% | -$52.1M | 0.68% | 37 |
|
|
2025
Q1 | $57.7M | Buy |
402,525
+203,799
| +103% | +$29.2M | 2.57% | 12 |
|
|
2024
Q4 | $35.2M | Buy |
198,726
+43,051
| +28% | +$7.63M | 1.61% | 20 |
|
|
2024
Q3 | $25.2M | Buy |
155,675
+32,150
| +26% | +$5.2M | 1.12% | 31 |
|
|
2024
Q2 | $18.8M | Buy |
123,525
+81,729
| +196% | +$12.4M | 0.9% | 39 |
|
|
2024
Q1 | $6.02M | Buy |
41,796
+38,586
| +1,202% | +$5.56M | 0.31% | 62 |
|
|
2023
Q4 | $432K | Buy |
3,210
+116
| +4% | +$15.6K | 0.02% | 164 |
|
|
2023
Q3 | $374K | Buy |
+3,094
| New | +$374K | 0.03% | 160 |
|
|
2022
Q4 | – | Sell |
-79,992
| Closed | -$7.93M | – | 284 |
|
|
2022
Q3 | $7.93M | Sell |
79,992
-9,705
| -11% | -$963K | 0.62% | 47 |
|
|
2022
Q2 | $11.6M | Buy |
89,697
+7,671
| +9% | +$996K | 0.85% | 39 |
|
|
2022
Q1 | $11.6M | Buy |
82,026
+10,940
| +15% | +$1.55M | 0.75% | 41 |
|
|
2021
Q4 | $12.6M | Buy |
71,086
+1,970
| +3% | +$348K | 0.82% | 43 |
|
|
2021
Q3 | $9.98M | Sell |
69,116
-1,107
| -2% | -$160K | 0.75% | 45 |
|
|
2021
Q2 | $10.6M | Buy |
70,223
+4,816
| +7% | +$725K | 0.76% | 45 |
|
|
2021
Q1 | $9.21M | Buy |
65,407
+3,617
| +6% | +$509K | 0.72% | 44 |
|
|
2020
Q4 | $8.62M | Buy |
+61,790
| New | +$8.62M | 0.74% | 47 |
|
|
2018
Q4 | – | Sell |
-1,811
| Closed | -$204K | – | 250 |
|
|
2018
Q3 | $204K | Buy |
+1,811
| New | +$204K | 0.02% | 296 |
|