Caprock Group’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
Q1 | $1.08M | Sell |
7,525
-5,474
| -42% | -$784K | 0.03% | 442 |
|
|
2024
Q4 | $2.32M | Buy |
12,999
+1,625
| +14% | +$290K | 0.08% | 233 |
|
|
2024
Q3 | $1.84M | Sell |
11,374
-129
| -1% | -$20.9K | 0.07% | 250 |
|
|
2024
Q2 | $1.75M | Buy |
11,503
+120
| +1% | +$18.2K | 0.07% | 238 |
|
|
2024
Q1 | $1.64M | Buy |
11,383
+814
| +8% | +$117K | 0.09% | 165 |
|
|
2023
Q4 | $1.44M | Buy |
10,569
+1,045
| +11% | +$142K | 0.09% | 179 |
|
|
2023
Q3 | $1.15M | Buy |
9,524
+1,326
| +16% | +$160K | 0.09% | 184 |
|
|
2023
Q2 | $934K | Buy |
8,198
+195
| +2% | +$22.2K | 0.07% | 227 |
|
|
2023
Q1 | $787K | Buy |
8,003
+3,840
| +92% | +$378K | 0.06% | 245 |
|
|
2022
Q4 | $422K | Buy |
4,163
+12
| +0.3% | +$1.22K | 0.04% | 325 |
|
|
2022
Q3 | $412K | Buy |
4,151
+693
| +20% | +$68.8K | 0.04% | 323 |
|
|
2022
Q2 | $449K | Buy |
3,458
+50
| +1% | +$6.49K | 0.04% | 285 |
|
|
2022
Q1 | $483K | Sell |
3,408
-618
| -15% | -$87.6K | 0.05% | 299 |
|
|
2021
Q4 | $717K | Sell |
4,026
-325
| -7% | -$57.9K | 0.06% | 226 |
|
|
2021
Q3 | $629K | Buy |
4,351
+1,025
| +31% | +$148K | 0.06% | 225 |
|
|
2021
Q2 | $500K | Buy |
3,326
+1,269
| +62% | +$191K | 0.05% | 259 |
|
|
2021
Q1 | $290K | Buy |
2,057
+454
| +28% | +$64K | 0.03% | 347 |
|
|
2020
Q4 | $225K | Sell |
1,603
-686
| -30% | -$96.3K | 0.03% | 414 |
|
|
2020
Q3 | $336K | Buy |
2,289
+634
| +38% | +$93.1K | 0.05% | 269 |
|
|
2020
Q2 | $235K | Sell |
1,655
-23
| -1% | -$3.27K | 0.04% | 334 |
|
|
2020
Q1 | $233K | Buy |
+1,678
| New | +$233K | 0.04% | 285 |
|
|
2019
Q1 | – | Sell |
-2,834
| Closed | -$305K | – | 382 |
|
|
2018
Q4 | $305K | Buy |
2,834
+861
| +44% | +$92.7K | 0.07% | 236 |
|
|
2018
Q3 | $222K | Buy |
+1,973
| New | +$222K | 0.05% | 339 |
|
|
2018
Q1 | – | Sell |
-6,344
| Closed | -$671K | – | 464 |
|
|
2017
Q4 | $671K | Sell |
6,344
-2,509
| -28% | -$265K | 0.13% | 155 |
|
|
2017
Q3 | $1.05M | Buy |
8,853
+1,817
| +26% | +$215K | 0.22% | 86 |
|
|
2017
Q2 | $795K | Sell |
7,036
-239
| -3% | -$27K | 0.18% | 124 |
|
|
2017
Q1 | $774K | Sell |
7,275
-1,187
| -14% | -$126K | 0.18% | 107 |
|
|
2016
Q4 | $831K | Sell |
8,462
-10,281
| -55% | -$1.01M | 0.21% | 99 |
|
|
2016
Q3 | $1.82M | Sell |
18,743
-798
| -4% | -$77.5K | 0.41% | 56 |
|
|
2016
Q2 | $2.13M | Sell |
19,541
-8
| -0% | -$872 | 0.52% | 46 |
|
|
2016
Q1 | $1.73M | Buy |
+19,549
| New | +$1.73M | 0.41% | 53 |
|