Catalyst Capital 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 | $158K | Buy |
907
+380
| +72% | +$66.2K | ﹤0.01% | 262 |
|
2025
Q1 | $75.5K | Buy |
527
+164
| +45% | +$23.5K | ﹤0.01% | 330 |
|
2024
Q4 | $64.4K | Buy |
+363
| New | +$64.4K | ﹤0.01% | 354 |
|
2017
Q4 | – | Sell |
-1,417
| Closed | -$168K | – | 383 |
|
2017
Q3 | $168K | Buy |
+1,417
| New | +$168K | 0.01% | 249 |
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$555K | – | 428 |
|
2015
Q3 | $555K | Hold |
8,500
| – | – | 0.07% | 175 |
|
2015
Q2 | $567K | Hold |
8,500
| – | – | 0.07% | 220 |
|
2015
Q1 | $561K | Hold |
8,500
| – | – | 0.06% | 194 |
|
2014
Q4 | $564K | Hold |
8,500
| – | – | 0.07% | 209 |
|
2014
Q3 | $530K | Hold |
8,500
| – | – | 0.07% | 234 |
|
2014
Q2 | $496K | Sell |
8,500
-17,623
| -67% | -$1.03M | 0.08% | 241 |
|
2014
Q1 | $1.39M | Hold |
26,123
| – | – | 0.31% | 108 |
|
2013
Q4 | $1.28M | Buy |
26,123
+17,623
| +207% | +$866K | 0.41% | 91 |
|
2013
Q3 | $451K | Hold |
8,500
| – | – | 0.25% | 163 |
|
2013
Q2 | $519K | Buy |
+8,500
| New | +$519K | 0.4% | 96 |
|