Capital Investment Advisors’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 | $11.4M | Buy |
65,174
+3,151
| +5% | +$549K | 0.2% | 100 |
|
|
2025
Q1 | $8.89M | Buy |
62,023
+7,424
| +14% | +$1.06M | 0.17% | 113 |
|
|
2024
Q4 | $9.68M | Buy |
54,599
+11,405
| +26% | +$2.02M | 0.2% | 99 |
|
|
2024
Q3 | $6.99M | Buy |
43,194
+3,787
| +10% | +$613K | 0.14% | 122 |
|
|
2024
Q2 | $5.99M | Sell |
39,407
-151
| -0.4% | -$23K | 0.14% | 123 |
|
|
2024
Q1 | $5.7M | Buy |
39,558
+37,997
| +2,434% | +$5.47M | 0.13% | 126 |
|
|
2023
Q4 | $210K | Sell |
1,561
-373
| -19% | -$50.2K | 0.01% | 560 |
|
|
2023
Q3 | $234K | Buy |
1,934
+1
| +0.1% | +$121 | 0.01% | 515 |
|
|
2023
Q2 | $220K | Sell |
1,933
-528
| -21% | -$60.1K | 0.01% | 490 |
|
|
2023
Q1 | $242K | Buy |
+2,461
| New | +$242K | 0.01% | 478 |
|
|
2022
Q4 | – | Sell |
-2,953
| Closed | -$293K | – | 585 |
|
|
2022
Q3 | $293K | Sell |
2,953
-5,716
| -66% | -$567K | 0.01% | 421 |
|
|
2022
Q2 | $1.13M | Sell |
8,669
-18
| -0.2% | -$2.34K | 0.04% | 236 |
|
|
2022
Q1 | $1.23M | Buy |
8,687
+485
| +6% | +$68.8K | 0.04% | 239 |
|
|
2021
Q4 | $1.45M | Buy |
8,202
+999
| +14% | +$177K | 0.04% | 232 |
|
|
2021
Q3 | $1.04M | Buy |
7,203
+347
| +5% | +$50.2K | 0.04% | 259 |
|
|
2021
Q2 | $1.03M | Buy |
6,856
+23
| +0.3% | +$3.46K | 0.04% | 261 |
|
|
2021
Q1 | $962K | Buy |
6,833
+750
| +12% | +$106K | 0.04% | 262 |
|
|
2020
Q4 | $849K | Buy |
6,083
+1,065
| +21% | +$149K | 0.04% | 262 |
|
|
2020
Q3 | $736K | Buy |
5,018
+1,664
| +50% | +$244K | 0.04% | 269 |
|
|
2020
Q2 | $477K | Buy |
+3,354
| New | +$477K | 0.02% | 319 |
|