AWCI
Alpine Woods Capital Investors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Hold |
4,099
| – | – | 0.17% | 99 |
|
|
2025
Q1 | $587K | Hold |
4,099
| – | – | 0.15% | 106 |
|
|
2024
Q4 | $727K | Hold |
4,099
| – | – | 0.14% | 117 |
|
|
2024
Q3 | $750K | Sell |
4,099
-6
| -0.1% | -$1.1K | 0.13% | 124 |
|
|
2024
Q2 | $624K | Sell |
4,105
-378
| -8% | -$57.5K | 0.1% | 132 |
|
|
2024
Q1 | $622K | Sell |
4,483
-20,337
| -82% | -$2.82M | 0.12% | 124 |
|
|
2023
Q4 | $3.34M | Sell |
24,820
-2,587
| -9% | -$348K | 0.5% | 63 |
|
|
2023
Q3 | $3.32M | Sell |
27,407
-5,941
| -18% | -$719K | 0.53% | 62 |
|
|
2023
Q2 | $3.8M | Buy |
33,348
+12,844
| +63% | +$1.46M | 0.59% | 55 |
|
|
2023
Q1 | $2.02M | Sell |
20,504
-4,425
| -18% | -$435K | 0.3% | 97 |
|
|
2022
Q4 | $2.5M | Sell |
24,929
-645
| -3% | -$64.7K | 0.36% | 85 |
|
|
2022
Q3 | $2.54M | Sell |
25,574
-41,302
| -62% | -$4.1M | 0.35% | 87 |
|
|
2022
Q2 | $8.68M | Sell |
66,876
-724
| -1% | -$94K | 1.09% | 30 |
|
|
2022
Q1 | $9.59M | Sell |
67,600
-1,831
| -3% | -$260K | 1.01% | 28 |
|
|
2021
Q4 | $12.3M | Sell |
69,431
-176
| -0.3% | -$31.1K | 1.21% | 21 |
|
|
2021
Q3 | $10.1M | Buy |
69,607
+4,524
| +7% | +$654K | 1.08% | 23 |
|
|
2021
Q2 | $9.79M | Sell |
65,083
-206
| -0.3% | -$31K | 1.01% | 26 |
|
|
2021
Q1 | $9.2M | Buy |
65,289
+4,847
| +8% | +$683K | 1.02% | 25 |
|
|
2020
Q4 | $8.43M | Buy |
60,442
+19,352
| +47% | +$2.7M | 1.03% | 24 |
|
|
2020
Q3 | $6.03M | Buy |
41,090
+23,295
| +131% | +$3.42M | 0.91% | 27 |
|
|
2020
Q2 | $2.53M | Buy |
17,795
+2,566
| +17% | +$365K | 0.49% | 64 |
|
|
2020
Q1 | $2.12M | Sell |
15,229
-607
| -4% | -$84.3K | 0.47% | 60 |
|
|
2019
Q4 | $1.9M | Sell |
15,836
-330
| -2% | -$39.5K | 0.36% | 67 |
|
|
2019
Q3 | $2.1M | Sell |
16,166
-266
| -2% | -$34.5K | 0.39% | 54 |
|
|
2019
Q2 | $1.94M | Sell |
16,432
-570
| -3% | -$67.2K | 0.4% | 63 |
|
|
2019
Q1 | $2.02M | Buy |
17,002
+593
| +4% | +$70.6K | 0.44% | 54 |
|
|
2018
Q4 | $1.75M | Sell |
16,409
-1,384
| -8% | -$147K | 0.42% | 58 |
|
|
2018
Q3 | $2M | Buy |
17,793
+18
| +0.1% | +$2.02K | 0.41% | 67 |
|
|
2018
Q2 | $1.98M | Sell |
17,775
-99,574
| -85% | -$11.1M | 0.43% | 66 |
|
|
2018
Q1 | $12.4M | Hold |
117,349
| – | – | 0.66% | 56 |
|
|
2017
Q4 | $13.4M | Sell |
117,349
-700
| -0.6% | -$79.7K | 0.67% | 51 |
|
|
2017
Q3 | $14M | Buy |
118,049
+6,949
| +6% | +$822K | 0.71% | 46 |
|
|
2017
Q2 | $12.5M | Sell |
111,100
-25,500
| -19% | -$2.88M | 0.67% | 47 |
|
|
2017
Q1 | $14.5M | Sell |
136,600
-2,480
| -2% | -$264K | 0.77% | 35 |
|
|
2016
Q4 | $13.7M | Sell |
139,080
-43,320
| -24% | -$4.26M | 0.75% | 38 |
|
|
2016
Q3 | $17.7M | Hold |
182,400
| – | – | 0.98% | 17 |
|
|
2016
Q2 | $19.9M | Hold |
182,400
| – | – | 1.19% | 12 |
|
|
2016
Q1 | $16.1M | Sell |
182,400
-210
| -0.1% | -$18.6K | 0.94% | 24 |
|
|
2015
Q4 | $13.8M | Sell |
182,610
-9,900
| -5% | -$749K | 0.74% | 42 |
|
|
2015
Q3 | $12.6M | Sell |
192,510
-390
| -0.2% | -$25.5K | 0.68% | 44 |
|
|
2015
Q2 | $12.9M | Buy |
192,900
+200
| +0.1% | +$13.3K | 0.66% | 50 |
|
|
2015
Q1 | $12.7M | Sell |
192,700
-2,300
| -1% | -$152K | 0.65% | 51 |
|
|
2014
Q4 | $12.9M | Sell |
195,000
-7,600
| -4% | -$504K | 0.66% | 51 |
|
|
2014
Q3 | $12.6M | Sell |
202,600
-6,200
| -3% | -$387K | 0.67% | 50 |
|
|
2014
Q2 | $12.2K | Buy |
208,800
+900
| +0.4% | +$52 | 0.32% | 57 |
|
|
2014
Q1 | $11M | Buy |
207,900
+1,500
| +0.7% | +$79.6K | 0.61% | 58 |
|
|
2013
Q4 | $10.1M | Sell |
206,400
-68,448
| -25% | -$3.36M | 0.58% | 62 |
|
|
2013
Q3 | $14.6M | Buy |
274,848
+123,500
| +82% | +$6.56M | 0.9% | 36 |
|
|
2013
Q2 | $9.23M | Buy |
+151,348
| New | +$9.23M | 0.59% | 59 |
|