Buckingham Capital Management (Ohio)’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $320K | Sell |
1,806
-146
| -7% | -$25.9K | 0.04% | 110 |
|
|
2024
Q3 | $316K | Sell |
1,952
-238
| -11% | -$38.5K | 0.04% | 121 |
|
|
2024
Q2 | $333K | Sell |
2,190
-518
| -19% | -$78.8K | 0.04% | 112 |
|
|
2024
Q1 | $390K | Sell |
2,708
-2,583
| -49% | -$372K | 0.05% | 107 |
|
|
2023
Q4 | $712K | Sell |
5,291
-5,595
| -51% | -$753K | 0.1% | 88 |
|
|
2023
Q3 | $1.32M | Buy |
10,886
+125
| +1% | +$15.1K | 0.2% | 72 |
|
|
2023
Q2 | $1.23M | Sell |
10,761
-6
| -0.1% | -$683 | 0.18% | 72 |
|
|
2023
Q1 | $1.06M | Buy |
10,767
+284
| +3% | +$27.9K | 0.17% | 72 |
|
|
2022
Q4 | $1.05M | Sell |
10,483
-5,121
| -33% | -$513K | 0.18% | 70 |
|
|
2022
Q3 | $1.55M | Sell |
15,604
-16,800
| -52% | -$1.67M | 0.3% | 59 |
|
|
2022
Q2 | $4.21M | Sell |
32,404
-8,718
| -21% | -$1.13M | 0.79% | 44 |
|
|
2022
Q1 | $5.83M | Sell |
41,122
-2,695
| -6% | -$382K | 0.96% | 37 |
|
|
2021
Q4 | $7.75M | Sell |
43,817
-2,127
| -5% | -$376K | 1.2% | 31 |
|
|
2021
Q3 | $6.64M | Buy |
45,944
+244
| +0.5% | +$35.2K | 1.09% | 33 |
|
|
2021
Q2 | $6.88M | Buy |
45,700
+495
| +1% | +$74.5K | 1.11% | 34 |
|
|
2021
Q1 | $6.37M | Buy |
45,205
+1,783
| +4% | +$251K | 1.07% | 34 |
|
|
2020
Q4 | $6.06M | Buy |
43,422
+825
| +2% | +$115K | 1.07% | 33 |
|
|
2020
Q3 | $6.25M | Buy |
42,597
+2,876
| +7% | +$422K | 1.24% | 29 |
|
|
2020
Q2 | $5.65M | Buy |
39,721
+3,466
| +10% | +$493K | 1.23% | 29 |
|
|
2020
Q1 | $5.04M | Sell |
36,255
-6,757
| -16% | -$939K | 1.27% | 27 |
|
|
2019
Q4 | $5.15M | Buy |
43,012
+4,891
| +13% | +$586K | 0.89% | 36 |
|
|
2019
Q3 | $4.95M | Buy |
38,121
+1,991
| +6% | +$258K | 0.92% | 35 |
|
|
2019
Q2 | $4.26M | Buy |
36,130
+1,849
| +5% | +$218K | 0.8% | 41 |
|
|
2019
Q1 | $4.08M | Buy |
34,281
+1,246
| +4% | +$148K | 0.8% | 37 |
|
|
2018
Q4 | $3.52M | Sell |
33,035
-76
| -0.2% | -$8.1K | 0.77% | 38 |
|
|
2018
Q3 | $3.72M | Buy |
33,111
+155
| +0.5% | +$17.4K | 0.73% | 39 |
|
|
2018
Q2 | $3.68M | Sell |
32,956
-3,293
| -9% | -$367K | 0.75% | 38 |
|
|
2018
Q1 | $3.82M | Sell |
36,249
-497
| -1% | -$52.4K | 0.8% | 33 |
|
|
2017
Q4 | $4.19M | Sell |
36,746
-624
| -2% | -$71.1K | 0.88% | 25 |
|
|
2017
Q3 | $4.42M | Sell |
37,370
-893
| -2% | -$106K | 0.98% | 23 |
|
|
2017
Q2 | $4.32M | Sell |
38,263
-1,385
| -3% | -$156K | 1% | 20 |
|
|
2017
Q1 | $4.22M | Sell |
39,648
-1,787
| -4% | -$190K | 0.99% | 22 |
|
|
2016
Q4 | $4.07M | Buy |
41,435
+1,267
| +3% | +$124K | 1.01% | 23 |
|
|
2016
Q3 | $3.9M | Buy |
40,168
+5,452
| +16% | +$530K | 1% | 22 |
|
|
2016
Q2 | $3.78M | Buy |
34,716
+12,967
| +60% | +$1.41M | 1% | 24 |
|
|
2016
Q1 | $1.93M | Buy |
+21,749
| New | +$1.93M | 0.53% | 59 |
|