Carnegie Investment Counsel’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 | $1.02M | Buy |
5,876
+2,377
| +68% | +$414K | 0.02% | 303 |
|
|
2025
Q1 | $478K | Buy |
3,499
+307
| +10% | +$42K | 0.01% | 373 |
|
|
2024
Q4 | $566K | Hold |
3,192
| – | – | 0.02% | 320 |
|
|
2024
Q3 | $517K | Buy |
3,192
+95
| +3% | +$15.4K | 0.02% | 334 |
|
|
2024
Q2 | $471K | Sell |
3,097
-28
| -0.9% | -$4.26K | 0.01% | 343 |
|
|
2024
Q1 | $450K | Sell |
3,125
-400
| -11% | -$57.6K | 0.01% | 368 |
|
|
2023
Q4 | $474K | Buy |
3,525
+46
| +1% | +$6.19K | 0.02% | 356 |
|
|
2023
Q3 | $421K | Sell |
3,479
-316
| -8% | -$38.2K | 0.02% | 369 |
|
|
2023
Q2 | $432K | Sell |
3,795
-250
| -6% | -$28.5K | 0.02% | 373 |
|
|
2023
Q1 | $398K | Sell |
4,045
-1,275
| -24% | -$125K | 0.02% | 385 |
|
|
2022
Q4 | $533K | Sell |
5,320
-1,880
| -26% | -$189K | 0.02% | 341 |
|
|
2022
Q3 | $714K | Sell |
7,200
-14,907
| -67% | -$1.48M | 0.03% | 297 |
|
|
2022
Q2 | $2.87M | Buy |
22,107
+2,349
| +12% | +$305K | 0.13% | 158 |
|
|
2022
Q1 | $2.8M | Buy |
19,758
+6,866
| +53% | +$974K | 0.1% | 179 |
|
|
2021
Q4 | $2.28M | Buy |
12,892
+1,383
| +12% | +$245K | 0.08% | 193 |
|
|
2021
Q3 | $1.66M | Buy |
11,509
+2,001
| +21% | +$289K | 0.06% | 200 |
|
|
2021
Q2 | $1.43M | Sell |
9,508
-963
| -9% | -$145K | 0.05% | 224 |
|
|
2021
Q1 | $1.48M | Buy |
10,471
+185
| +2% | +$26.1K | 0.06% | 211 |
|
|
2020
Q4 | $1.44M | Buy |
10,286
+7,157
| +229% | +$998K | 0.06% | 203 |
|
|
2020
Q3 | $459K | Buy |
3,129
+1,226
| +64% | +$180K | 0.02% | 297 |
|
|
2020
Q2 | $270K | Buy |
1,903
+100
| +6% | +$14.2K | 0.02% | 355 |
|
|
2020
Q1 | $250K | Buy |
+1,803
| New | +$250K | 0.02% | 345 |
|