AR Asset 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 | $3.98M | Hold |
22,840
| – | – | 0.89% | 36 |
|
|
2025
Q1 | $3.27M | Hold |
22,840
| – | – | 0.74% | 41 |
|
|
2024
Q4 | $4.05M | Hold |
22,840
| – | – | 0.92% | 35 |
|
|
2024
Q3 | $3.7M | Hold |
22,840
| – | – | 0.82% | 40 |
|
|
2024
Q2 | $3.47M | Hold |
22,840
| – | – | 0.84% | 39 |
|
|
2024
Q1 | $3.29M | Hold |
22,840
| – | – | 0.8% | 39 |
|
|
2023
Q4 | $3.07M | Hold |
22,840
| – | – | 0.81% | 40 |
|
|
2023
Q3 | $2.76M | Hold |
22,840
| – | – | 0.78% | 42 |
|
|
2023
Q2 | $2.6M | Hold |
22,840
| – | – | 0.7% | 43 |
|
|
2023
Q1 | $2.25M | Buy |
+22,840
| New | +$2.25M | 0.6% | 46 |
|
|
2022
Q4 | – | Sell |
-22,840
| Closed | -$2.27M | – | 110 |
|
|
2022
Q3 | $2.27M | Hold |
22,840
| – | – | 0.68% | 44 |
|
|
2022
Q2 | $2.97M | Buy |
22,840
+8,940
| +64% | +$1.16M | 0.84% | 40 |
|
|
2022
Q1 | $1.97M | Hold |
13,900
| – | – | 0.5% | 52 |
|
|
2021
Q4 | $2.46M | Hold |
13,900
| – | – | 0.62% | 45 |
|
|
2021
Q3 | $2.01M | Buy |
13,900
+2,000
| +17% | +$289K | 0.56% | 46 |
|
|
2021
Q2 | $1.79M | Buy |
11,900
+1,000
| +9% | +$150K | 0.5% | 49 |
|
|
2021
Q1 | $1.54M | Buy |
+10,900
| New | +$1.54M | 0.46% | 52 |
|