BAM
Belpointe Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+1,263
| New | +$220K | 0.01% | 849 |
|
|
2025
Q1 | – | Sell |
-1,408
| Closed | -$214K | – | 941 |
|
|
2024
Q4 | $214K | Sell |
1,408
-9
| -0.6% | -$1.37K | 0.01% | 786 |
|
|
2024
Q3 | $229K | Buy |
+1,417
| New | +$229K | 0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-1,650
| Closed | -$238K | – | 871 |
|
|
2024
Q1 | $238K | Sell |
1,650
-785
| -32% | -$113K | 0.02% | 690 |
|
|
2023
Q4 | $328K | Sell |
2,435
-308
| -11% | -$41.5K | 0.03% | 498 |
|
|
2023
Q3 | $332K | Sell |
2,743
-43
| -2% | -$5.21K | 0.03% | 445 |
|
|
2023
Q2 | $317K | Sell |
2,786
-6,560
| -70% | -$747K | 0.03% | 429 |
|
|
2023
Q1 | $919K | Buy |
9,346
+974
| +12% | +$95.8K | 0.05% | 354 |
|
|
2022
Q4 | $839K | Sell |
8,372
-648
| -7% | -$65K | 0.05% | 369 |
|
|
2022
Q3 | $894K | Sell |
9,020
-684
| -7% | -$67.8K | 0.06% | 327 |
|
|
2022
Q2 | $1.26M | Buy |
9,704
+481
| +5% | +$62.5K | 0.08% | 249 |
|
|
2022
Q1 | $1.31M | Buy |
9,223
+1,423
| +18% | +$202K | 0.08% | 268 |
|
|
2021
Q4 | $1.38M | Sell |
7,800
-4,984
| -39% | -$882K | 0.09% | 235 |
|
|
2021
Q3 | $1.85M | Buy |
12,784
+5,762
| +82% | +$832K | 0.13% | 169 |
|
|
2021
Q2 | $1.06M | Buy |
7,022
+559
| +9% | +$84.1K | 0.08% | 282 |
|
|
2021
Q1 | $910K | Sell |
6,463
-738
| -10% | -$104K | 0.08% | 270 |
|
|
2020
Q4 | $1.01M | Buy |
7,201
+117
| +2% | +$16.3K | 0.09% | 249 |
|
|
2020
Q3 | $1.04M | Buy |
7,084
+98
| +1% | +$14.4K | 0.12% | 198 |
|
|
2020
Q2 | $993K | Buy |
6,986
+703
| +11% | +$99.9K | 0.13% | 173 |
|
|
2020
Q1 | $873K | Sell |
6,283
-232
| -4% | -$32.2K | 0.15% | 156 |
|
|
2019
Q4 | $780K | Buy |
6,515
+251
| +4% | +$30.1K | 0.1% | 218 |
|
|
2019
Q3 | $813K | Buy |
6,264
+98
| +2% | +$12.7K | 0.13% | 166 |
|
|
2019
Q2 | $726K | Sell |
6,166
-320
| -5% | -$37.7K | 0.14% | 156 |
|
|
2019
Q1 | $771K | Buy |
6,486
+419
| +7% | +$49.8K | 0.15% | 111 |
|
|
2018
Q4 | $646K | Buy |
6,067
+47
| +0.8% | +$5K | 0.16% | 137 |
|
|
2018
Q3 | $677K | Buy |
6,020
+1,396
| +30% | +$157K | 0.11% | 190 |
|
|
2018
Q2 | $516K | Sell |
4,624
-1,409
| -23% | -$157K | 0.14% | 157 |
|
|
2018
Q1 | $636K | Buy |
6,033
+567
| +10% | +$59.8K | 0.19% | 113 |
|
|
2017
Q4 | $623K | Buy |
5,466
+879
| +19% | +$100K | 0.14% | 172 |
|
|
2017
Q3 | $543K | Buy |
+4,587
| New | +$543K | 0.13% | 174 |
|