Carret Asset 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 | $1.05M | Sell |
5,995
-50
| -0.8% | -$8.72K | 0.11% | 147 |
|
|
2025
Q1 | $866K | Hold |
6,045
| – | – | 0.1% | 151 |
|
|
2024
Q4 | $1.07M | Sell |
6,045
-75
| -1% | -$13.3K | 0.12% | 140 |
|
|
2024
Q3 | $990K | Sell |
6,120
-500
| -8% | -$80.9K | 0.11% | 148 |
|
|
2024
Q2 | $1.01M | Hold |
6,620
| – | – | 0.12% | 140 |
|
|
2024
Q1 | $954K | Sell |
6,620
-460
| -6% | -$66.3K | 0.11% | 143 |
|
|
2023
Q4 | $953K | Hold |
7,080
| – | – | 0.12% | 142 |
|
|
2023
Q3 | $857K | Sell |
7,080
-25
| -0.4% | -$3.03K | 0.12% | 145 |
|
|
2023
Q2 | $809K | Sell |
7,105
-40
| -0.6% | -$4.56K | 0.11% | 148 |
|
|
2023
Q1 | $702K | Buy |
7,145
+10
| +0.1% | +$983 | 0.1% | 153 |
|
|
2022
Q4 | $715K | Sell |
7,135
-150
| -2% | -$15K | 0.1% | 157 |
|
|
2022
Q3 | $723K | Buy |
7,285
+265
| +4% | +$26.3K | 0.11% | 150 |
|
|
2022
Q2 | $911K | Buy |
7,020
+545
| +8% | +$70.7K | 0.13% | 143 |
|
|
2022
Q1 | $918K | Buy |
6,475
+135
| +2% | +$19.1K | 0.11% | 157 |
|
|
2021
Q4 | $1.12M | Hold |
6,340
| – | – | 0.12% | 147 |
|
|
2021
Q3 | $916K | Hold |
6,340
| – | – | 0.11% | 151 |
|
|
2021
Q2 | $954K | Buy |
6,340
+3,350
| +112% | +$504K | 0.11% | 149 |
|
|
2021
Q1 | $421K | Buy |
2,990
+585
| +24% | +$82.4K | 0.05% | 198 |
|
|
2020
Q4 | $336K | Hold |
2,405
| – | – | 0.05% | 202 |
|
|
2020
Q3 | $353K | Sell |
2,405
-50
| -2% | -$7.34K | 0.05% | 187 |
|
|
2020
Q2 | $349K | Sell |
2,455
-50
| -2% | -$7.11K | 0.06% | 182 |
|
|
2020
Q1 | $348K | Hold |
2,505
| – | – | 0.07% | 171 |
|
|
2019
Q4 | $300K | Hold |
2,505
| – | – | 0.04% | 217 |
|
|
2019
Q3 | $325K | Sell |
2,505
-500
| -17% | -$64.9K | 0.05% | 204 |
|
|
2019
Q2 | $354K | Hold |
3,005
| – | – | 0.06% | 198 |
|
|
2019
Q1 | $358K | Sell |
3,005
-31
| -1% | -$3.69K | 0.06% | 190 |
|
|
2018
Q4 | $323K | Sell |
3,036
-100
| -3% | -$10.6K | 0.06% | 192 |
|
|
2018
Q3 | $353K | Sell |
3,136
-50
| -2% | -$5.63K | 0.05% | 201 |
|
|
2018
Q2 | $355K | Hold |
3,186
| – | – | 0.06% | 196 |
|
|
2018
Q1 | $336K | Hold |
3,186
| – | – | 0.06% | 203 |
|
|
2017
Q4 | $363K | Sell |
3,186
-50
| -2% | -$5.7K | 0.06% | 197 |
|
|
2017
Q3 | $383K | Hold |
3,236
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $366K | Buy |
3,236
+31
| +1% | +$3.51K | 0.06% | 196 |
|
|
2017
Q1 | $341K | Hold |
3,205
| – | – | 0.06% | 193 |
|
|
2016
Q4 | $315K | Hold |
3,205
| – | – | 0.06% | 194 |
|
|
2016
Q3 | $311K | Sell |
3,205
-705
| -18% | -$68.4K | 0.06% | 194 |
|
|
2016
Q2 | $426K | Sell |
3,910
-1,360
| -26% | -$148K | 0.08% | 165 |
|
|
2016
Q1 | $466K | Sell |
5,270
-4,230
| -45% | -$374K | 0.1% | 148 |
|
|
2015
Q4 | $718K | Sell |
9,500
-150
| -2% | -$11.3K | 0.15% | 126 |
|
|
2015
Q3 | $630K | Buy |
9,650
+800
| +9% | +$52.2K | 0.14% | 142 |
|
|
2015
Q2 | $590K | Buy |
8,850
+1,985
| +29% | +$132K | 0.12% | 150 |
|
|
2015
Q1 | $453K | Buy |
6,865
+2,245
| +49% | +$148K | 0.09% | 168 |
|
|
2014
Q4 | $306K | Hold |
4,620
| – | – | 0.06% | 207 |
|
|
2014
Q3 | $288K | Buy |
+4,620
| New | +$288K | 0.06% | 214 |
|