Ballentine Partners’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 | $1.25M | Buy |
7,184
+1,090
| +18% | +$190K | 0.02% | 280 |
|
|
2025
Q1 | $873K | Sell |
6,094
-1,559
| -20% | -$223K | 0.02% | 321 |
|
|
2024
Q4 | $1.36M | Buy |
7,653
+146
| +2% | +$25.9K | 0.02% | 234 |
|
|
2024
Q3 | $1.21M | Sell |
7,507
-223
| -3% | -$36.1K | 0.02% | 247 |
|
|
2024
Q2 | $1.18M | Buy |
7,730
+451
| +6% | +$68.6K | 0.02% | 232 |
|
|
2024
Q1 | $1.05M | Buy |
7,279
+641
| +10% | +$92.3K | 0.02% | 236 |
|
|
2023
Q4 | $893K | Buy |
6,638
+760
| +13% | +$102K | 0.02% | 247 |
|
|
2023
Q3 | $711K | Buy |
5,878
+246
| +4% | +$29.8K | 0.02% | 249 |
|
|
2023
Q2 | $641K | Buy |
5,632
+3,186
| +130% | +$363K | 0.01% | 256 |
|
|
2023
Q1 | $240K | Buy |
+2,446
| New | +$240K | 0.01% | 470 |
|
|
2022
Q4 | – | Sell |
-2,467
| Closed | -$244K | – | 522 |
|
|
2022
Q3 | $244K | Sell |
2,467
-45
| -2% | -$4.45K | 0.01% | 394 |
|
|
2022
Q2 | $326K | Buy |
2,512
+319
| +15% | +$41.4K | 0.01% | 313 |
|
|
2022
Q1 | $311K | Sell |
2,193
-246
| -10% | -$34.9K | 0.01% | 350 |
|
|
2021
Q4 | $432K | Buy |
2,439
+111
| +5% | +$19.7K | 0.01% | 300 |
|
|
2021
Q3 | $336K | Buy |
2,328
+349
| +18% | +$50.4K | 0.01% | 306 |
|
|
2021
Q2 | $298K | Buy |
1,979
+122
| +7% | +$18.4K | 0.01% | 318 |
|
|
2021
Q1 | $261K | Sell |
1,857
-106
| -5% | -$14.9K | 0.01% | 321 |
|
|
2020
Q4 | $274K | Sell |
1,963
-366
| -16% | -$51.1K | 0.01% | 302 |
|
|
2020
Q3 | $342K | Sell |
2,329
-1,967
| -46% | -$289K | 0.02% | 265 |
|
|
2020
Q2 | $610K | Sell |
4,296
-1,550
| -27% | -$220K | 0.03% | 192 |
|
|
2020
Q1 | $812K | Buy |
5,846
+3,895
| +200% | +$541K | 0.05% | 141 |
|
|
2019
Q4 | $233K | Sell |
1,951
-518
| -21% | -$61.9K | 0.01% | 350 |
|
|
2019
Q3 | $320K | Buy |
2,469
+202
| +9% | +$26.2K | 0.02% | 281 |
|
|
2019
Q2 | $267K | Buy |
+2,267
| New | +$267K | 0.01% | 311 |
|