Asset Dedication LLC’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 | $65.7K | Hold |
377
| – | – | ﹤0.01% | 474 |
|
2025
Q1 | $54K | Buy |
377
+126
| +50% | +$18.1K | ﹤0.01% | 467 |
|
2024
Q4 | $44.5K | Buy |
251
+45
| +22% | +$7.98K | ﹤0.01% | 499 |
|
2024
Q3 | $33.4K | Hold |
206
| – | – | ﹤0.01% | 577 |
|
2024
Q2 | $31.3K | Buy |
+206
| New | +$31.3K | ﹤0.01% | 579 |
|
2016
Q2 | – | Sell |
-41
| Closed | -$4K | – | 369 |
|
2016
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 346 |
|
2015
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 508 |
|