American Assets Capital Advisers’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 | $4.28M | Sell |
24,541
-31,970
| -57% | -$5.57M | 4.3% | 7 |
|
|
2025
Q1 | $8.1M | Sell |
56,511
-17,952
| -24% | -$2.57M | 3.39% | 12 |
|
|
2024
Q4 | $13.2M | Sell |
74,463
-167
| -0.2% | -$29.6K | 4.41% | 8 |
|
|
2024
Q3 | $12.1M | Sell |
74,630
-42,691
| -36% | -$6.91M | 3.71% | 11 |
|
|
2024
Q2 | $17.8M | Sell |
117,321
-31,358
| -21% | -$4.77M | 5.65% | 5 |
|
|
2024
Q1 | $21.4M | Sell |
148,679
-18,212
| -11% | -$2.62M | 6.1% | 5 |
|
|
2023
Q4 | $22.5M | Sell |
166,891
-66,952
| -29% | -$9.01M | 6.36% | 2 |
|
|
2023
Q3 | $28.3M | Buy |
233,843
+108,318
| +86% | +$13.1M | 7.99% | 1 |
|
|
2023
Q2 | $14.3M | Buy |
125,525
+52,869
| +73% | +$6.02M | 3.6% | 12 |
|
|
2023
Q1 | $7.14M | Sell |
72,656
-44,996
| -38% | -$4.42M | 1.67% | 23 |
|
|
2022
Q4 | $11.8M | Buy |
117,652
+1,367
| +1% | +$137K | 2.86% | 17 |
|
|
2022
Q3 | $11.5M | Buy |
+116,285
| New | +$11.5M | 2.27% | 22 |
|