Beech Hill Advisors’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 | $3.77M | Sell |
21,633
-5,146
| -19% | -$897K | 1.7% | 17 |
|
|
2025
Q1 | $3.84M | Buy |
26,779
+3,437
| +15% | +$492K | 1.53% | 22 |
|
|
2024
Q4 | $4.14M | Sell |
23,342
-745
| -3% | -$132K | 1.55% | 23 |
|
|
2024
Q3 | $3.9M | Sell |
24,087
-687
| -3% | -$111K | 1.48% | 27 |
|
|
2024
Q2 | $3.77M | Sell |
24,774
-884
| -3% | -$134K | 1.55% | 23 |
|
|
2024
Q1 | $3.7M | Sell |
25,658
-133
| -0.5% | -$19.2K | 1.54% | 26 |
|
|
2023
Q4 | $3.47M | Sell |
25,791
-3,890
| -13% | -$524K | 1.68% | 23 |
|
|
2023
Q3 | $3.59M | Sell |
29,681
-302
| -1% | -$36.5K | 1.81% | 19 |
|
|
2023
Q2 | $3.41M | Buy |
29,983
+834
| +3% | +$95K | 1.66% | 24 |
|
|
2023
Q1 | $2.87M | Buy |
29,149
+7,699
| +36% | +$757K | 1.44% | 32 |
|
|
2022
Q4 | $2.15M | Sell |
21,450
-6,767
| -24% | -$679K | 1.2% | 34 |
|
|
2022
Q3 | $2.8M | Buy |
28,217
+345
| +1% | +$34.2K | 1.6% | 27 |
|
|
2022
Q2 | $3.62M | Sell |
27,872
-85
| -0.3% | -$11K | 1.93% | 17 |
|
|
2022
Q1 | $3.96M | Buy |
27,957
+1,302
| +5% | +$185K | 1.62% | 21 |
|
|
2021
Q4 | $4.71M | Buy |
26,655
+50
| +0.2% | +$8.84K | 1.79% | 19 |
|
|
2021
Q3 | $3.84M | Buy |
26,605
+125
| +0.5% | +$18.1K | 1.6% | 23 |
|
|
2021
Q2 | $3.98M | Sell |
26,480
-400
| -1% | -$60.2K | 1.62% | 21 |
|
|
2021
Q1 | $3.79M | Buy |
26,880
+4,985
| +23% | +$702K | 1.57% | 27 |
|
|
2020
Q4 | $3.06M | Buy |
21,895
+2,895
| +15% | +$404K | 1.36% | 32 |
|
|
2020
Q3 | $2.79M | Sell |
19,000
-190
| -1% | -$27.9K | 1.37% | 31 |
|
|
2020
Q2 | $2.73M | Buy |
+19,190
| New | +$2.73M | 1.38% | 33 |
|
|
2020
Q1 | – | Sell |
-34,261
| Closed | -$4.1M | – | 76 |
|
|
2019
Q4 | $4.1M | Buy |
34,261
+8,035
| +31% | +$962K | 1.91% | 29 |
|
|
2019
Q3 | $3.4M | Sell |
26,226
-1,300
| -5% | -$169K | 1.82% | 30 |
|
|
2019
Q2 | $3.24M | Buy |
27,526
+2,211
| +9% | +$260K | 1.7% | 30 |
|
|
2019
Q1 | $3.01M | Sell |
25,315
-2,450
| -9% | -$292K | 1.86% | 29 |
|
|
2018
Q4 | $2.96M | Buy |
27,765
+210
| +0.8% | +$22.4K | 1.84% | 32 |
|
|
2018
Q3 | $3.1M | Sell |
27,555
-200
| -0.7% | -$22.5K | 1.61% | 34 |
|
|
2018
Q2 | $3.1M | Sell |
27,755
-3,100
| -10% | -$346K | 1.73% | 32 |
|
|
2018
Q1 | $3.25M | Buy |
30,855
+10,805
| +54% | +$1.14M | 1.71% | 32 |
|
|
2017
Q4 | $2.28M | Sell |
20,050
-150
| -0.7% | -$17.1K | 1.13% | 37 |
|
|
2017
Q3 | $2.39M | Buy |
20,200
+125
| +0.6% | +$14.8K | 1.26% | 33 |
|
|
2017
Q2 | $2.27M | Sell |
20,075
-9,330
| -32% | -$1.05M | 1.24% | 35 |
|
|
2017
Q1 | $3.13M | Sell |
29,405
-1,050
| -3% | -$112K | 1.8% | 30 |
|
|
2016
Q4 | $2.99M | Buy |
30,455
+5,675
| +23% | +$558K | 1.79% | 30 |
|
|
2016
Q3 | $2.41M | Buy |
24,780
+2,290
| +10% | +$222K | 1.47% | 33 |
|
|
2016
Q2 | $2.45M | Sell |
22,490
-12,710
| -36% | -$1.39M | 1.66% | 27 |
|
|
2016
Q1 | $3.12M | Sell |
35,200
-525
| -1% | -$46.5K | 2.44% | 19 |
|
|
2015
Q4 | $2.7M | Sell |
35,725
-1,950
| -5% | -$147K | 1.71% | 24 |
|
|
2015
Q3 | $2.46M | Buy |
+37,675
| New | +$2.46M | 1.57% | 27 |
|
|
2015
Q1 | – | Sell |
-69,525
| Closed | -$4.61M | – | 122 |
|
|
2014
Q4 | $4.61M | Buy |
69,525
+1,675
| +2% | +$111K | 2.3% | 17 |
|
|
2014
Q3 | $4.23M | Buy |
67,850
+2,050
| +3% | +$128K | 2% | 22 |
|
|
2014
Q2 | $3.84M | Buy |
65,800
+3,675
| +6% | +$214K | 1.69% | 26 |
|
|
2014
Q1 | $3.3M | Buy |
+62,125
| New | +$3.3M | 1.55% | 28 |
|