Brown Advisory’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 | $1.48M | Buy |
8,518
+344
| +4% | +$60K | ﹤0.01% | 721 |
|
|
2025
Q1 | $1.17M | Buy |
8,174
+1,644
| +25% | +$236K | ﹤0.01% | 739 |
|
|
2024
Q4 | $1.16M | Buy |
6,530
+646
| +11% | +$115K | ﹤0.01% | 767 |
|
|
2024
Q3 | $952K | Sell |
5,884
-33
| -0.6% | -$5.34K | ﹤0.01% | 797 |
|
|
2024
Q2 | $900K | Sell |
5,917
-1,262
| -18% | -$192K | ﹤0.01% | 798 |
|
|
2024
Q1 | $1.03M | Buy |
7,179
+2,056
| +40% | +$296K | ﹤0.01% | 771 |
|
|
2023
Q4 | $689K | Buy |
5,123
+140
| +3% | +$18.8K | ﹤0.01% | 846 |
|
|
2023
Q3 | $603K | Buy |
4,983
+33
| +0.7% | +$3.99K | ﹤0.01% | 863 |
|
|
2023
Q2 | $564K | Sell |
4,950
-168
| -3% | -$19.1K | ﹤0.01% | 878 |
|
|
2023
Q1 | $503K | Sell |
5,118
-2,134
| -29% | -$210K | ﹤0.01% | 910 |
|
|
2022
Q4 | $727K | Sell |
7,252
-584
| -7% | -$58.6K | ﹤0.01% | 817 |
|
|
2022
Q3 | $777K | Buy |
7,836
+1,543
| +25% | +$153K | ﹤0.01% | 760 |
|
|
2022
Q2 | $817K | Buy |
6,293
+508
| +9% | +$66K | ﹤0.01% | 742 |
|
|
2022
Q1 | $820K | Buy |
5,785
+201
| +4% | +$28.5K | ﹤0.01% | 754 |
|
|
2021
Q4 | $988K | Buy |
5,584
+444
| +9% | +$78.6K | ﹤0.01% | 728 |
|
|
2021
Q3 | $742K | Sell |
5,140
-739
| -13% | -$107K | ﹤0.01% | 765 |
|
|
2021
Q2 | $884K | Buy |
5,879
+132
| +2% | +$19.8K | ﹤0.01% | 730 |
|
|
2021
Q1 | $809K | Buy |
5,747
+158
| +3% | +$22.2K | ﹤0.01% | 748 |
|
|
2020
Q4 | $780K | Buy |
5,589
+219
| +4% | +$30.6K | ﹤0.01% | 707 |
|
|
2020
Q3 | $788K | Buy |
5,370
+169
| +3% | +$24.8K | ﹤0.01% | 652 |
|
|
2020
Q2 | $739K | Buy |
5,201
+197
| +4% | +$28K | ﹤0.01% | 658 |
|
|
2020
Q1 | $695K | Buy |
5,004
+2,571
| +106% | +$357K | ﹤0.01% | 622 |
|
|
2019
Q4 | $291K | Buy |
2,433
+120
| +5% | +$14.4K | ﹤0.01% | 890 |
|
|
2019
Q3 | $301K | Sell |
2,313
-121
| -5% | -$15.7K | ﹤0.01% | 853 |
|
|
2019
Q2 | $287K | Sell |
2,434
-1,642
| -40% | -$194K | ﹤0.01% | 881 |
|
|
2019
Q1 | $484K | Buy |
4,076
+532
| +15% | +$63.2K | ﹤0.01% | 998 |
|
|
2018
Q4 | $378K | Sell |
3,544
-404
| -10% | -$43.1K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $443K | Sell |
3,948
-384
| -9% | -$43.1K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $483K | Buy |
4,332
+855
| +25% | +$95.3K | ﹤0.01% | 983 |
|
|
2018
Q1 | $367K | Sell |
3,477
-611
| -15% | -$64.5K | ﹤0.01% | 912 |
|
|
2017
Q4 | $466K | Sell |
4,088
-25
| -0.6% | -$2.85K | ﹤0.01% | 895 |
|
|
2017
Q3 | $486K | Buy |
4,113
+641
| +18% | +$75.7K | ﹤0.01% | 858 |
|
|
2017
Q2 | $393K | Buy |
3,472
+1,007
| +41% | +$114K | ﹤0.01% | 924 |
|
|
2017
Q1 | $262K | Sell |
2,465
-143
| -5% | -$15.2K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $256K | Buy |
2,608
+506
| +24% | +$49.7K | ﹤0.01% | 987 |
|
|
2016
Q3 | $204K | Buy |
+2,102
| New | +$204K | ﹤0.01% | 1005 |
|