Auxier 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 | $208K | Buy |
+1,193
| New | +$208K | 0.03% | 168 |
|
|
2025
Q1 | – | Sell |
-1,204
| Closed | -$214K | – | 174 |
|
|
2024
Q4 | $214K | Buy |
+1,204
| New | +$214K | 0.03% | 162 |
|
|
2022
Q3 | – | Sell |
-1,569
| Closed | -$204K | – | 157 |
|
|
2022
Q2 | $204K | Sell |
1,569
-135
| -8% | -$17.6K | 0.04% | 152 |
|
|
2022
Q1 | $242K | Sell |
1,704
-110
| -6% | -$15.6K | 0.04% | 152 |
|
|
2021
Q4 | $321K | Sell |
1,814
-15
| -0.8% | -$2.65K | 0.05% | 142 |
|
|
2021
Q3 | $264K | Buy |
1,829
+125
| +7% | +$18K | 0.04% | 148 |
|
|
2021
Q2 | $256K | Sell |
1,704
-10
| -0.6% | -$1.5K | 0.04% | 149 |
|
|
2021
Q1 | $241K | Sell |
1,714
-229
| -12% | -$32.2K | 0.04% | 149 |
|
|
2020
Q4 | $271K | Buy |
1,943
+43
| +2% | +$6K | 0.05% | 140 |
|
|
2020
Q3 | $279K | Hold |
1,900
| – | – | 0.06% | 135 |
|
|
2020
Q2 | $270K | Hold |
1,900
| – | – | 0.06% | 134 |
|
|
2020
Q1 | $264K | Hold |
1,900
| – | – | 0.07% | 126 |
|
|
2019
Q4 | $228K | Hold |
1,900
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $247K | Buy |
1,900
+200
| +12% | +$26K | 0.05% | 138 |
|
|
2019
Q2 | $200K | Buy |
+1,700
| New | +$200K | 0.04% | 156 |
|