Bailard’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 | $299K | Sell |
1,713
-8
| -0.5% | -$1.4K | 0.01% | 599 |
|
|
2025
Q1 | $247K | Buy |
1,721
+2
| +0.1% | +$287 | 0.01% | 633 |
|
|
2024
Q4 | $305K | Buy |
1,719
+3
| +0.2% | +$532 | 0.01% | 570 |
|
|
2024
Q3 | $278K | Buy |
1,716
+3
| +0.2% | +$485 | 0.01% | 612 |
|
|
2024
Q2 | $260K | Hold |
1,713
| – | – | 0.01% | 588 |
|
|
2024
Q1 | $247K | Sell |
1,713
-150
| -8% | -$21.6K | 0.01% | 628 |
|
|
2023
Q4 | $251K | Hold |
1,863
| – | – | 0.01% | 603 |
|
|
2023
Q3 | $225K | Buy |
+1,863
| New | +$225K | 0.01% | 629 |
|
|
2023
Q2 | – | Sell |
-2,213
| Closed | -$218K | – | 708 |
|
|
2023
Q1 | $218K | Hold |
2,213
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $222K | Buy |
+2,213
| New | +$222K | 0.01% | 624 |
|
|
2020
Q4 | – | Sell |
-1,367
| Closed | -$201K | – | 638 |
|
|
2020
Q3 | $201K | Sell |
1,367
-2,000
| -59% | -$294K | 0.01% | 476 |
|
|
2020
Q2 | $478K | Hold |
3,367
| – | – | 0.03% | 275 |
|
|
2020
Q1 | $468K | Buy |
3,367
+170
| +5% | +$23.6K | 0.03% | 234 |
|
|
2019
Q4 | $383K | Buy |
3,197
+47
| +1% | +$5.63K | 0.02% | 368 |
|
|
2019
Q3 | $409K | Hold |
3,150
| – | – | 0.02% | 314 |
|
|
2019
Q2 | $371K | Hold |
3,150
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $375K | Sell |
3,150
-95
| -3% | -$11.3K | 0.02% | 369 |
|
|
2018
Q4 | $346K | Buy |
3,245
+33
| +1% | +$3.52K | 0.02% | 391 |
|
|
2018
Q3 | $361K | Hold |
3,212
| – | – | 0.02% | 442 |
|
|
2018
Q2 | $358K | Hold |
3,212
| – | – | 0.02% | 426 |
|
|
2018
Q1 | $338K | Sell |
3,212
-306
| -9% | -$32.2K | 0.02% | 396 |
|
|
2017
Q4 | $401K | Hold |
3,518
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $416K | Buy |
3,518
+118
| +3% | +$14K | 0.03% | 231 |
|
|
2017
Q2 | $384K | Hold |
3,400
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $362K | Sell |
3,400
-1,585
| -32% | -$169K | 0.03% | 233 |
|
|
2016
Q4 | $490K | Buy |
4,985
+1,500
| +43% | +$147K | 0.05% | 205 |
|
|
2016
Q3 | $338K | Sell |
3,485
-415
| -11% | -$40.3K | 0.03% | 238 |
|
|
2016
Q2 | $425K | Hold |
3,900
| – | – | 0.05% | 207 |
|
|
2016
Q1 | $345K | Buy |
+3,900
| New | +$345K | 0.05% | 179 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$255K | – | 235 |
|
|
2015
Q3 | $255K | Hold |
3,900
| – | – | 0.04% | 209 |
|
|
2015
Q2 | $260K | Hold |
3,900
| – | – | 0.04% | 213 |
|
|
2015
Q1 | $257K | Sell |
3,900
-8,000
| -67% | -$527K | 0.04% | 205 |
|
|
2014
Q4 | $789K | Buy |
11,900
+8,000
| +205% | +$530K | 0.11% | 117 |
|
|
2014
Q3 | $243K | Hold |
3,900
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $227K | Hold |
3,900
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $207K | Buy |
+3,900
| New | +$207K | 0.03% | 203 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$580K | – | 220 |
|
|
2013
Q2 | $580K | Buy |
+9,500
| New | +$580K | 0.11% | 129 |
|