Arbor Capital Management (Alaska)’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 | $1.61M | Buy |
9,077
+679
| +8% | +$120K | 1.4% | 27 |
|
|
2025
Q1 | $1.23M | Buy |
8,398
+420
| +5% | +$61.5K | 1.19% | 41 |
|
|
2024
Q4 | $1.29M | Sell |
7,978
-1,354
| -15% | -$219K | 1.27% | 37 |
|
|
2024
Q3 | $1.5M | Sell |
9,332
-731
| -7% | -$117K | 1.42% | 30 |
|
|
2024
Q2 | $1.53M | Sell |
10,063
-191
| -2% | -$29.1K | 1.4% | 28 |
|
|
2024
Q1 | $1.48M | Sell |
10,254
-515
| -5% | -$74.5K | 1.41% | 28 |
|
|
2023
Q4 | $1.44M | Sell |
10,769
-225
| -2% | -$30K | 1.08% | 42 |
|
|
2023
Q3 | $1.28M | Buy |
10,994
+151
| +1% | +$17.6K | 1.14% | 38 |
|
|
2023
Q2 | $1.25M | Sell |
10,843
-3
| -0% | -$345 | 0.97% | 46 |
|
|
2023
Q1 | $1M | Buy |
10,846
+862
| +9% | +$79.8K | 0.81% | 56 |
|
|
2022
Q4 | $1.01M | Buy |
9,984
+407
| +4% | +$41.3K | 0.9% | 53 |
|
|
2022
Q3 | $973K | Buy |
9,577
+565
| +6% | +$57.4K | 0.88% | 54 |
|
|
2022
Q2 | $1.17M | Buy |
9,012
+46
| +0.5% | +$5.97K | 1.12% | 44 |
|
|
2022
Q1 | $1.29M | Buy |
8,966
+637
| +8% | +$91.7K | 0.99% | 48 |
|
|
2021
Q4 | $1.47M | Buy |
+8,329
| New | +$1.47M | 1.04% | 48 |
|