Boothbay Fund Management’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 | $6.65M | Sell |
38,137
-38,982
| -51% | -$6.8M | 0.13% | 146 |
|
|
2025
Q1 | $11.1M | Buy |
77,119
+72,408
| +1,537% | +$10.4M | 0.29% | 42 |
|
|
2024
Q4 | $835K | Sell |
4,711
-27,038
| -85% | -$4.79M | 0.02% | 579 |
|
|
2024
Q3 | $5.14M | Buy |
31,749
+23,572
| +288% | +$3.81M | 0.12% | 200 |
|
|
2024
Q2 | $1.24M | Sell |
8,177
-7,178
| -47% | -$1.09M | 0.03% | 544 |
|
|
2024
Q1 | $2.21M | Buy |
15,355
+12,648
| +467% | +$1.82M | 0.04% | 397 |
|
|
2023
Q4 | $364K | Buy |
+2,707
| New | +$364K | 0.01% | 968 |
|
|
2023
Q3 | – | Sell |
-4,805
| Closed | -$547K | – | 1582 |
|
|
2023
Q2 | $547K | Buy |
+4,805
| New | +$547K | 0.01% | 876 |
|
|
2023
Q1 | – | Sell |
-44,903
| Closed | -$4.5M | – | 1955 |
|
|
2022
Q4 | $4.5M | Buy |
44,903
+11,632
| +35% | +$1.17M | 0.1% | 213 |
|
|
2022
Q3 | $3.3M | Buy |
+33,271
| New | +$3.3M | 0.08% | 293 |
|
|
2022
Q2 | – | Sell |
-23,482
| Closed | -$3.33M | – | 2042 |
|
|
2022
Q1 | $3.33M | Buy |
+23,482
| New | +$3.33M | 0.08% | 292 |
|
|
2021
Q4 | – | Sell |
-14,897
| Closed | -$2.15M | – | 1747 |
|
|
2021
Q3 | $2.15M | Buy |
+14,897
| New | +$2.15M | 0.06% | 331 |
|
|
2018
Q4 | – | Sell |
-2,929
| Closed | -$329K | – | 626 |
|
|
2018
Q3 | $329K | Buy |
+2,929
| New | +$329K | 0.03% | 372 |
|