Bahl & Gaynor’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
Q1 | – | Sell |
-1,353
| Closed | -$240K | – | 340 |
|
|
2024
Q4 | $240K | Sell |
1,353
-32
| -2% | -$5.68K | ﹤0.01% | 319 |
|
|
2024
Q3 | $224K | Sell |
1,385
-23
| -2% | -$3.72K | ﹤0.01% | 326 |
|
|
2024
Q2 | $214K | Buy |
+1,408
| New | +$214K | ﹤0.01% | 323 |
|
|
2022
Q4 | – | Sell |
-116,104
| Closed | -$11.5M | – | 341 |
|
|
2022
Q3 | $11.5M | Hold |
116,104
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $15.1M | Buy |
116,104
+177
| +0.2% | +$23K | 0.1% | 95 |
|
|
2022
Q1 | $16.4M | Sell |
115,927
-44,858
| -28% | -$6.36M | 0.12% | 85 |
|
|
2021
Q4 | $28.4M | Sell |
160,785
-69
| -0% | -$12.2K | 0.16% | 76 |
|
|
2021
Q3 | $23.2M | Buy |
160,854
+10
| +0% | +$1.44K | 0.14% | 75 |
|
|
2021
Q2 | $24.2M | Buy |
160,844
+73
| +0% | +$11K | 0.15% | 77 |
|
|
2021
Q1 | $22.6M | Buy |
160,771
+74
| +0% | +$10.4K | 0.14% | 79 |
|
|
2020
Q4 | $22.4M | Buy |
160,697
+294
| +0.2% | +$41K | 0.14% | 78 |
|
|
2020
Q3 | $23.5M | Hold |
160,403
| – | – | 0.17% | 74 |
|
|
2020
Q2 | $22.8M | Buy |
160,403
+255
| +0.2% | +$36.2K | 0.17% | 73 |
|
|
2020
Q1 | $22.2M | Sell |
160,148
-4,193
| -3% | -$582K | 0.19% | 72 |
|
|
2019
Q4 | $19.7M | Buy |
164,341
+31,249
| +23% | +$3.74M | 0.14% | 84 |
|
|
2019
Q3 | $17.3M | Buy |
133,092
+61,719
| +86% | +$8.01M | 0.12% | 87 |
|
|
2019
Q2 | $8.41M | Buy |
+71,373
| New | +$8.41M | 0.06% | 112 |
|
|
2014
Q3 | – | Sell |
-16,950
| Closed | -$989K | – | 428 |
|
|
2014
Q2 | $989K | Sell |
16,950
-200
| -1% | -$11.7K | 0.02% | 211 |
|
|
2014
Q1 | $910K | Sell |
17,150
-6,850
| -29% | -$363K | 0.01% | 209 |
|
|
2013
Q4 | $1.18M | Sell |
24,000
-69,996
| -74% | -$3.44M | 0.02% | 190 |
|
|
2013
Q3 | $4.99M | Sell |
93,996
-484,786
| -84% | -$25.7M | 0.09% | 105 |
|
|
2013
Q2 | $35.3M | Buy |
+578,782
| New | +$35.3M | 0.67% | 54 |
|