Bramshill Investments’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 | $1.68M | Sell |
9,638
-12
| -0.1% | -$2.09K | 0.18% | 26 |
|
|
2025
Q1 | $1.38M | Buy |
9,650
+4,316
| +81% | +$618K | 0.14% | 42 |
|
|
2024
Q4 | $946K | Sell |
5,334
-40
| -0.7% | -$7.09K | 0.15% | 52 |
|
|
2024
Q3 | $870K | Sell |
5,374
-680
| -11% | -$110K | 0.1% | 59 |
|
|
2024
Q2 | $921K | Sell |
6,054
-141
| -2% | -$21.4K | 0.1% | 60 |
|
|
2024
Q1 | $892K | Buy |
6,195
+4,939
| +393% | +$711K | 0.11% | 69 |
|
|
2023
Q4 | $167K | Sell |
1,256
-3,819
| -75% | -$507K | 0.02% | 123 |
|
|
2023
Q3 | $614K | Sell |
5,075
-11,803
| -70% | -$1.43M | 0.07% | 69 |
|
|
2023
Q2 | $1.92M | Sell |
16,878
-10,320
| -38% | -$1.18M | 0.17% | 57 |
|
|
2023
Q1 | $2.67M | Buy |
27,198
+595
| +2% | +$58.5K | 0.32% | 41 |
|
|
2022
Q4 | $2.67M | Buy |
26,603
+3,788
| +17% | +$380K | 0.31% | 46 |
|
|
2022
Q3 | $2.26M | Buy |
22,815
+808
| +4% | +$80.1K | 0.32% | 46 |
|
|
2022
Q2 | $2.86M | Buy |
22,007
+4,749
| +28% | +$617K | 0.34% | 36 |
|
|
2022
Q1 | $2.45M | Buy |
+17,258
| New | +$2.45M | 0.34% | 48 |
|
|
2020
Q3 | – | Sell |
-7,394
| Closed | -$1.05M | – | 123 |
|
|
2020
Q2 | $1.05M | Buy |
+7,394
| New | +$1.05M | 0.17% | 50 |
|
|
2019
Q2 | – | Sell |
-7,146
| Closed | -$850K | – | 106 |
|
|
2019
Q1 | $850K | Hold |
7,146
| – | – | 0.14% | 59 |
|
|
2018
Q4 | $761K | Buy |
7,146
+75
| +1% | +$7.99K | 0.12% | 59 |
|
|
2018
Q3 | $795K | Sell |
7,071
-9,069
| -56% | -$1.02M | 0.21% | 81 |
|
|
2018
Q2 | $1.8M | Sell |
16,140
-692
| -4% | -$77.2K | 0.69% | 25 |
|
|
2018
Q1 | $1.77M | Buy |
+16,832
| New | +$1.77M | 0.57% | 24 |
|