Brinker Capital 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 | $1.01M | Buy |
5,794
+2,279
| +65% | +$397K | 0.01% | 1186 |
|
|
2025
Q1 | $504K | Sell |
3,515
-1,586
| -31% | -$227K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $905K | Buy |
5,101
+736
| +17% | +$131K | 0.01% | 1112 |
|
|
2024
Q3 | $706K | Buy |
4,365
+485
| +13% | +$78.5K | 0.01% | 1194 |
|
|
2024
Q2 | $590K | Buy |
3,880
+379
| +11% | +$57.6K | 0.01% | 1219 |
|
|
2024
Q1 | $504K | Sell |
3,501
-1,808
| -34% | -$260K | 0.01% | 1259 |
|
|
2023
Q4 | $710K | Sell |
5,309
-344
| -6% | -$46K | 0.01% | 1081 |
|
|
2023
Q3 | $684K | Sell |
5,653
-550
| -9% | -$66.6K | 0.01% | 1079 |
|
|
2023
Q2 | $706K | Sell |
6,203
-757
| -11% | -$86.2K | 0.01% | 1084 |
|
|
2023
Q1 | $684K | Buy |
6,960
+3,327
| +92% | +$327K | 0.01% | 1024 |
|
|
2022
Q4 | $364K | Buy |
+3,633
| New | +$364K | 0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-2,860
| Closed | -$371K | – | 1336 |
|
|
2022
Q2 | $371K | Sell |
2,860
-498
| -15% | -$64.6K | 0.01% | 1080 |
|
|
2022
Q1 | $476K | Buy |
3,358
+107
| +3% | +$15.2K | 0.01% | 1070 |
|
|
2021
Q4 | $575K | Sell |
3,251
-20,030
| -86% | -$3.54M | 0.01% | 1008 |
|
|
2021
Q3 | $3.5M | Hold |
23,281
| – | – | 0.06% | 363 |
|
|
2021
Q2 | $3.5M | Buy |
+23,281
| New | +$3.5M | 0.05% | 413 |
|
|
2020
Q4 | – | Sell |
-24,054
| Closed | -$3.53M | – | 1053 |
|
|
2020
Q3 | $3.53M | Buy |
+24,054
| New | +$3.53M | 0.06% | 308 |
|