Brookstone Capital 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 | $9.87M | Buy |
56,597
+8,900
| +19% | +$1.55M | 0.13% | 193 |
|
|
2025
Q1 | $6.83M | Buy |
47,697
+26,686
| +127% | +$3.82M | 0.1% | 225 |
|
|
2024
Q4 | $3.73M | Buy |
21,011
+2,951
| +16% | +$523K | 0.05% | 288 |
|
|
2024
Q3 | $2.92M | Buy |
18,060
+2,619
| +17% | +$424K | 0.04% | 324 |
|
|
2024
Q2 | $2.42M | Buy |
15,441
+12,583
| +440% | +$1.97M | 0.04% | 347 |
|
|
2024
Q1 | $412K | Sell |
2,858
-465
| -14% | -$67K | 0.01% | 673 |
|
|
2023
Q4 | $447K | Sell |
3,323
-245
| -7% | -$33K | 0.01% | 614 |
|
|
2023
Q3 | $413K | Sell |
3,568
-140,875
| -98% | -$16.3M | 0.01% | 617 |
|
|
2023
Q2 | $16.4M | Buy |
144,443
+1,915
| +1% | +$218K | 0.33% | 83 |
|
|
2023
Q1 | $13.7M | Buy |
142,528
+11,648
| +9% | +$1.12M | 0.27% | 108 |
|
|
2022
Q4 | $13.3M | Buy |
130,880
+127,173
| +3,431% | +$12.9M | 0.27% | 105 |
|
|
2022
Q3 | $331K | Sell |
3,707
-482
| -12% | -$43K | 0.01% | 639 |
|
|
2022
Q2 | $529K | Sell |
4,189
-92
| -2% | -$11.6K | 0.01% | 548 |
|
|
2022
Q1 | $623K | Sell |
4,281
-118
| -3% | -$17.2K | 0.01% | 511 |
|
|
2021
Q4 | $709K | Buy |
4,399
+411
| +10% | +$66.2K | 0.01% | 449 |
|
|
2021
Q3 | $576K | Buy |
3,988
+822
| +26% | +$119K | 0.01% | 472 |
|
|
2021
Q2 | $492K | Buy |
+3,166
| New | +$492K | 0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$4K | – | 330 |
|
|
2015
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1515 |
|