Caption Management’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 | $401K | Sell |
2,300
-47,700
| -95% | -$8.32M | ﹤0.01% | 357 |
|
|
2025
Q1 | $7.16M | Buy |
+50,000
| New | +$7.16M | 0.07% | 31 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$1.97M | – | 474 |
|
|
2023
Q1 | $1.97M | Buy |
+20,000
| New | +$1.97M | 0.04% | 58 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2022
Q2 | – | Sell |
-51,114
| Closed | -$7.25M | – | 604 |
|
|
2022
Q1 | $7.25M | Buy |
+51,114
| New | +$7.25M | 0.09% | 50 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 258 |
|