Capital Analysts LLC’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 | $202K | Sell |
1,161
-359
| -24% | -$62.5K | 0.01% | 548 |
|
2025
Q1 | $218K | Sell |
1,520
-436
| -22% | -$62.5K | 0.01% | 517 |
|
2024
Q4 | $347K | Buy |
1,956
+158
| +9% | +$28K | 0.01% | 388 |
|
2024
Q3 | $291K | Buy |
1,798
+1,045
| +139% | +$169K | 0.01% | 401 |
|
2024
Q2 | $114K | Buy |
753
+382
| +103% | +$57.8K | 0.01% | 548 |
|
2024
Q1 | $53K | Sell |
371
-6
| -2% | -$857 | ﹤0.01% | 650 |
|
2023
Q4 | $50K | Sell |
377
-103
| -21% | -$13.7K | ﹤0.01% | 647 |
|
2023
Q3 | $58K | Buy |
480
+83
| +21% | +$10K | ﹤0.01% | 581 |
|
2023
Q2 | $45K | Buy |
397
+32
| +9% | +$3.63K | ﹤0.01% | 603 |
|
2023
Q1 | $36K | Sell |
365
-25
| -6% | -$2.47K | ﹤0.01% | 637 |
|
2022
Q4 | $39K | Buy |
390
+21
| +6% | +$2.1K | ﹤0.01% | 661 |
|
2022
Q3 | $37K | Sell |
369
-758
| -67% | -$76K | ﹤0.01% | 619 |
|
2022
Q2 | $147K | Buy |
1,127
+571
| +103% | +$74.5K | 0.01% | 377 |
|
2022
Q1 | $79K | Sell |
556
-514
| -48% | -$73K | 0.01% | 476 |
|
2021
Q4 | $190K | Buy |
1,070
+177
| +20% | +$31.4K | 0.01% | 345 |
|
2021
Q3 | $129K | Buy |
893
+541
| +154% | +$78.2K | 0.01% | 403 |
|
2021
Q2 | $53K | Sell |
352
-13
| -4% | -$1.96K | ﹤0.01% | 551 |
|
2021
Q1 | $51K | Sell |
365
-1
| -0.3% | -$140 | ﹤0.01% | 585 |
|
2020
Q4 | $51K | Sell |
366
-6
| -2% | -$836 | ﹤0.01% | 419 |
|
2020
Q3 | $55K | Sell |
372
-11
| -3% | -$1.63K | 0.01% | 388 |
|
2020
Q2 | $54K | Buy |
383
+3
| +0.8% | +$423 | 0.01% | 365 |
|
2020
Q1 | $53K | Buy |
380
+4
| +1% | +$558 | 0.01% | 330 |
|
2019
Q4 | $45K | Sell |
376
-13
| -3% | -$1.56K | ﹤0.01% | 405 |
|
2019
Q3 | $50K | Sell |
389
-7
| -2% | -$900 | 0.01% | 382 |
|
2019
Q2 | $47K | Sell |
396
-9
| -2% | -$1.07K | 0.01% | 377 |
|
2019
Q1 | $48K | Buy |
405
+5
| +1% | +$593 | 0.01% | 356 |
|
2018
Q4 | $43K | Buy |
400
+1
| +0.3% | +$108 | 0.01% | 338 |
|
2018
Q3 | $45K | Buy |
399
+2
| +0.5% | +$226 | 0.01% | 332 |
|
2018
Q2 | $44K | Buy |
397
+5
| +1% | +$554 | 0.01% | 343 |
|
2018
Q1 | $41K | Sell |
392
-63
| -14% | -$6.59K | 0.01% | 333 |
|
2017
Q4 | $52K | Hold |
455
| – | – | 0.01% | 308 |
|
2017
Q3 | $54K | Buy |
455
+15
| +3% | +$1.78K | 0.01% | 302 |
|
2017
Q2 | $49.8K | Buy |
+440
| New | +$49.8K | 0.01% | 304 |
|
2016
Q3 | – | Sell |
-896
| Closed | -$97.7K | – | 409 |
|
2016
Q2 | $97.7K | Buy |
896
+6
| +0.7% | +$654 | 0.02% | 207 |
|
2016
Q1 | $78.8K | Buy |
890
+15
| +2% | +$1.33K | 0.02% | 232 |
|
2015
Q4 | $66.2K | Sell |
875
-876
| -50% | -$66.3K | 0.01% | 253 |
|
2015
Q3 | $114K | Buy |
1,751
+928
| +113% | +$60.6K | 0.02% | 220 |
|
2015
Q2 | $54.9K | Buy |
823
+8
| +1% | +$534 | 0.01% | 271 |
|
2015
Q1 | $53.8K | Buy |
815
+181
| +29% | +$12K | 0.01% | 268 |
|
2014
Q4 | $42.1K | Buy |
634
+86
| +16% | +$5.7K | 0.01% | 274 |
|
2014
Q3 | $34.2K | Buy |
548
+124
| +29% | +$7.74K | 0.01% | 272 |
|
2014
Q2 | $24.8K | Buy |
424
+67
| +19% | +$3.91K | 0.01% | 289 |
|
2014
Q1 | $18.9K | Buy |
357
+4
| +1% | +$212 | 0.01% | 283 |
|
2013
Q4 | $17.4K | Hold |
353
| – | – | ﹤0.01% | 276 |
|
2013
Q3 | $18.8K | Sell |
353
-46
| -12% | -$2.45K | 0.01% | 260 |
|
2013
Q2 | $24.4K | Buy |
+399
| New | +$24.4K | 0.01% | 238 |
|