Beacon Pointe Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
6,892
+132
| +2% | +$23K | 0.01% | 610 |
|
|
2025
Q1 | $969K | Sell |
6,760
-605
| -8% | -$86.7K | 0.01% | 642 |
|
|
2024
Q4 | $1.31M | Sell |
7,365
-150
| -2% | -$26.6K | 0.01% | 569 |
|
|
2024
Q3 | $1.22M | Sell |
7,515
-683
| -8% | -$111K | 0.01% | 580 |
|
|
2024
Q2 | $1.25M | Sell |
8,198
-102
| -1% | -$15.5K | 0.01% | 582 |
|
|
2024
Q1 | $1.2M | Sell |
8,300
-3,273
| -28% | -$471K | 0.01% | 637 |
|
|
2023
Q4 | $1.56M | Sell |
11,573
-271
| -2% | -$36.5K | 0.02% | 535 |
|
|
2023
Q3 | $1.43M | Buy |
11,844
+220
| +2% | +$26.6K | 0.02% | 531 |
|
|
2023
Q2 | $1.32M | Sell |
11,624
-233
| -2% | -$26.5K | 0.02% | 453 |
|
|
2023
Q1 | $1.17M | Sell |
11,857
-203
| -2% | -$20K | 0.02% | 503 |
|
|
2022
Q4 | $1.21M | Buy |
12,060
+3,258
| +37% | +$327K | 0.02% | 467 |
|
|
2022
Q3 | $875K | Sell |
8,802
-334
| -4% | -$33.2K | 0.02% | 496 |
|
|
2022
Q2 | $1.19M | Sell |
9,136
-12,528
| -58% | -$1.63M | 0.03% | 425 |
|
|
2022
Q1 | $3.07M | Buy |
21,664
+11,082
| +105% | +$1.57M | 0.04% | 355 |
|
|
2021
Q4 | $1.87M | Sell |
10,582
-277
| -3% | -$49K | 0.05% | 265 |
|
|
2021
Q3 | $1.57M | Sell |
10,859
-2,021
| -16% | -$292K | 0.04% | 323 |
|
|
2021
Q2 | $1.94M | Buy |
12,880
+1,289
| +11% | +$194K | 0.07% | 225 |
|
|
2021
Q1 | $1.63M | Sell |
11,591
-303
| -3% | -$42.7K | 0.1% | 159 |
|
|
2020
Q4 | $1.66M | Sell |
11,894
-1,009
| -8% | -$141K | 0.11% | 145 |
|
|
2020
Q3 | $1.89M | Buy |
12,903
+685
| +6% | +$101K | 0.18% | 107 |
|
|
2020
Q2 | $1.73M | Buy |
12,218
+103
| +0.9% | +$14.6K | 0.17% | 111 |
|
|
2020
Q1 | $1.68M | Buy |
12,115
+5,935
| +96% | +$825K | 0.27% | 79 |
|
|
2019
Q4 | $739K | Sell |
6,180
-98
| -2% | -$11.7K | 0.23% | 92 |
|
|
2019
Q3 | $815K | Buy |
6,278
+356
| +6% | +$46.2K | 0.35% | 67 |
|
|
2019
Q2 | $697K | Sell |
5,922
-115
| -2% | -$13.5K | 0.25% | 95 |
|
|
2019
Q1 | $718K | Buy |
6,037
+777
| +15% | +$92.4K | 0.27% | 90 |
|
|
2018
Q4 | $561K | Buy |
+5,260
| New | +$561K | 0.34% | 85 |
|