American Investment Services’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 | $528K | Buy |
3,030
+35
| +1% | +$6.1K | 0.13% | 88 |
|
|
2025
Q1 | $429K | Sell |
2,995
-83
| -3% | -$11.9K | 0.08% | 116 |
|
|
2024
Q4 | $546K | Hold |
3,078
| – | – | 0.1% | 106 |
|
|
2024
Q3 | $498K | Hold |
3,078
| – | – | 0.08% | 108 |
|
|
2024
Q2 | $468K | Sell |
3,078
-269
| -8% | -$40.9K | 0.08% | 109 |
|
|
2024
Q1 | $482K | Hold |
3,347
| – | – | 0.09% | 106 |
|
|
2023
Q4 | $450K | Hold |
3,347
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $405K | Buy |
3,347
+388
| +13% | +$47K | 0.09% | 103 |
|
|
2023
Q2 | $337K | Hold |
2,959
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $297K | Hold |
2,959
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $297K | Sell |
2,959
-100
| -3% | -$10K | 0.06% | 115 |
|
|
2022
Q3 | $303K | Sell |
3,059
-255
| -8% | -$25.3K | 0.07% | 104 |
|
|
2022
Q2 | $430K | Buy |
3,314
+100
| +3% | +$13K | 0.1% | 89 |
|
|
2022
Q1 | $456K | Sell |
3,214
-145
| -4% | -$20.6K | 0.1% | 85 |
|
|
2021
Q4 | $594K | Hold |
3,359
| – | – | 0.13% | 80 |
|
|
2021
Q3 | $485K | Hold |
3,359
| – | – | 0.11% | 85 |
|
|
2021
Q2 | $505K | Sell |
3,359
-723
| -18% | -$109K | 0.12% | 82 |
|
|
2021
Q1 | $575K | Sell |
4,082
-1,140
| -22% | -$161K | 0.16% | 73 |
|
|
2020
Q4 | $729K | Hold |
5,222
| – | – | 0.22% | 64 |
|
|
2020
Q3 | $766K | Hold |
5,222
| – | – | 0.26% | 65 |
|
|
2020
Q2 | $742K | Buy |
5,222
+1,193
| +30% | +$170K | 0.26% | 64 |
|
|
2020
Q1 | $560K | Hold |
4,029
| – | – | 0.21% | 81 |
|
|
2019
Q4 | $482K | Hold |
4,029
| – | – | 0.15% | 102 |
|
|
2019
Q3 | $523K | Sell |
4,029
-401
| -9% | -$52.1K | 0.16% | 88 |
|
|
2019
Q2 | $522K | Hold |
4,430
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $527K | Hold |
4,430
| – | – | 0.17% | 83 |
|
|
2018
Q4 | $472K | Sell |
4,430
-494
| -10% | -$52.6K | 0.17% | 77 |
|
|
2018
Q3 | $554K | Hold |
4,924
| – | – | 0.19% | 72 |
|
|
2018
Q2 | $549K | Hold |
4,924
| – | – | 0.19% | 71 |
|
|
2018
Q1 | $519K | Hold |
4,924
| – | – | 0.18% | 73 |
|
|
2017
Q4 | $561K | Buy |
4,924
+649
| +15% | +$73.9K | 0.21% | 68 |
|
|
2017
Q3 | $506K | Hold |
4,275
| – | – | 0.19% | 72 |
|
|
2017
Q2 | $483K | Sell |
4,275
-75
| -2% | -$8.47K | 0.19% | 73 |
|
|
2017
Q1 | $463K | Hold |
4,350
| – | – | 0.19% | 73 |
|
|
2016
Q4 | $427K | Buy |
4,350
+267
| +7% | +$26.2K | 0.18% | 76 |
|
|
2016
Q3 | $397K | Hold |
4,083
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $445K | Hold |
4,083
| – | – | 0.19% | 75 |
|
|
2016
Q1 | $361K | Hold |
4,083
| – | – | 0.18% | 70 |
|
|
2015
Q4 | $309K | Buy |
4,083
+677
| +20% | +$51.2K | 0.17% | 72 |
|
|
2015
Q3 | $222K | Hold |
3,406
| – | – | 0.12% | 76 |
|
|
2015
Q2 | $227K | Hold |
3,406
| – | – | 0.12% | 79 |
|
|
2015
Q1 | $225K | Hold |
3,406
| – | – | 0.12% | 75 |
|
|
2014
Q4 | $226K | Buy |
3,406
+119
| +4% | +$7.9K | 0.12% | 75 |
|
|
2014
Q3 | $205K | Buy |
+3,287
| New | +$205K | 0.11% | 75 |
|