Capstone 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 | $213K | Sell |
1,221
-8,805
| -88% | -$1.53M | ﹤0.01% | 804 |
|
|
2025
Q1 | $1.44M | Buy |
10,026
+3,021
| +43% | +$433K | ﹤0.01% | 307 |
|
|
2024
Q4 | $1.24M | Buy |
7,005
+4,859
| +226% | +$862K | ﹤0.01% | 341 |
|
|
2024
Q3 | $347K | Sell |
2,146
-1,252
| -37% | -$203K | ﹤0.01% | 506 |
|
|
2024
Q2 | $517K | Sell |
3,398
-142,363
| -98% | -$21.6M | ﹤0.01% | 554 |
|
|
2024
Q1 | $21M | Buy |
+145,761
| New | +$21M | 0.08% | 56 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2023
Q2 | – | Sell |
-4,476
| Closed | -$440K | – | 890 |
|
|
2023
Q1 | $440K | Buy |
4,476
+1,684
| +60% | +$166K | ﹤0.01% | 355 |
|
|
2022
Q4 | $280K | Buy |
+2,792
| New | +$280K | ﹤0.01% | 504 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2022
Q2 | – | Sell |
-1,448
| Closed | -$205K | – | 962 |
|
|
2022
Q1 | $205K | Buy |
1,448
+1,170
| +421% | +$166K | ﹤0.01% | 676 |
|
|
2021
Q4 | $49K | Sell |
278
-36,823
| -99% | -$6.49M | ﹤0.01% | 678 |
|
|
2021
Q3 | $5.36M | Buy |
+37,101
| New | +$5.36M | 0.01% | 199 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2021
Q1 | – | Sell |
-6,798
| Closed | -$948K | – | 675 |
|
|
2020
Q4 | $948K | Buy |
+6,798
| New | +$948K | ﹤0.01% | 232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 419 |
|