Capital Fund Management (CFM)’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 | $8.16M | Sell |
46,826
-18,156
| -28% | -$3.17M | 0.02% | 277 |
|
|
2025
Q1 | $9.31M | Sell |
64,982
-4,293
| -6% | -$615K | 0.03% | 220 |
|
|
2024
Q4 | $12.3M | Buy |
+69,275
| New | +$12.3M | 0.03% | 224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q1 | – | Sell |
-14,454
| Closed | -$1.95M | – | 788 |
|
|
2023
Q4 | $1.95M | Buy |
+14,454
| New | +$1.95M | 0.01% | 505 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2019
Q2 | – | Sell |
-29,659
| Closed | -$3.53M | – | 791 |
|
|
2019
Q1 | $3.53M | Sell |
29,659
-33,826
| -53% | -$4.02M | 0.03% | 299 |
|
|
2018
Q4 | $6.76M | Buy |
63,485
+29,700
| +88% | +$3.16M | 0.06% | 150 |
|
|
2018
Q3 | $3.8M | Sell |
33,785
-13,092
| -28% | -$1.47M | 0.02% | 381 |
|
|
2018
Q2 | $5.23M | Buy |
46,877
+39,600
| +544% | +$4.42M | 0.03% | 325 |
|
|
2018
Q1 | $767K | Buy |
+7,277
| New | +$767K | ﹤0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-15,781
| Closed | -$1.87M | – | 914 |
|
|
2017
Q3 | $1.87M | Buy |
+15,781
| New | +$1.87M | 0.01% | 442 |
|
|
2017
Q2 | – | Sell |
-3,307
| Closed | -$352K | – | 836 |
|
|
2017
Q1 | $352K | Sell |
3,307
-4,443
| -57% | -$473K | ﹤0.01% | 725 |
|
|
2016
Q4 | $762K | Buy |
7,750
+4,077
| +111% | +$401K | 0.01% | 611 |
|
|
2016
Q3 | $357K | Buy |
+3,673
| New | +$357K | ﹤0.01% | 721 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 834 |
|