AlphaStar Capital 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 | $328K | Buy |
+1,881
| New | +$328K | 0.02% | 285 |
|
2024
Q4 | – | Sell |
-1,925
| Closed | -$312K | – | 249 |
|
2024
Q3 | $312K | Sell |
1,925
-951
| -33% | -$154K | 0.02% | 305 |
|
2024
Q2 | $437K | Buy |
2,876
+245
| +9% | +$37.3K | 0.04% | 203 |
|
2024
Q1 | $379K | Buy |
+2,631
| New | +$379K | 0.04% | 208 |
|
2022
Q2 | – | Sell |
-3,901
| Closed | -$553K | – | 355 |
|
2022
Q1 | $553K | Buy |
3,901
+191
| +5% | +$27.1K | 0.04% | 236 |
|
2021
Q4 | $578K | Sell |
3,710
-2,303
| -38% | -$359K | 0.05% | 241 |
|
2021
Q3 | $904K | Buy |
6,013
+2,639
| +78% | +$397K | 0.06% | 213 |
|
2021
Q2 | $508K | Sell |
3,374
-4,176
| -55% | -$629K | 0.07% | 185 |
|
2021
Q1 | $1.06M | Buy |
7,550
+4,600
| +156% | +$648K | 0.17% | 100 |
|
2020
Q4 | $403K | Sell |
2,950
-249
| -8% | -$34K | 0.07% | 158 |
|
2020
Q3 | $496K | Buy |
3,199
+198
| +7% | +$30.7K | 0.1% | 123 |
|
2020
Q2 | $433K | Buy |
3,001
+335
| +13% | +$48.3K | 0.09% | 125 |
|
2020
Q1 | $386K | Buy |
2,666
+146
| +6% | +$21.1K | 0.09% | 128 |
|
2019
Q4 | $302K | Buy |
2,520
+154
| +7% | +$18.5K | 0.07% | 178 |
|
2019
Q3 | $307K | Sell |
2,366
-103
| -4% | -$13.4K | 0.07% | 163 |
|
2019
Q2 | $291K | Sell |
2,469
-80
| -3% | -$9.43K | 0.07% | 175 |
|
2019
Q1 | $303K | Sell |
2,549
-1
| -0% | -$119 | 0.08% | 159 |
|
2018
Q4 | $272K | Sell |
2,550
-259
| -9% | -$27.6K | 0.09% | 173 |
|
2018
Q3 | $316K | Sell |
2,809
-226
| -7% | -$25.4K | 0.09% | 177 |
|
2018
Q2 | $339K | Sell |
3,035
-101
| -3% | -$11.3K | 0.11% | 172 |
|
2018
Q1 | $330K | Buy |
3,136
+376
| +14% | +$39.6K | 0.13% | 139 |
|
2017
Q4 | $314K | Buy |
+2,760
| New | +$314K | 0.08% | 151 |
|