Cerity Partners’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 | $7.62M | Buy |
43,711
+676
| +2% | +$118K | 0.01% | 639 |
|
|
2025
Q1 | $6.17M | Sell |
43,035
-1,619
| -4% | -$232K | 0.01% | 656 |
|
|
2024
Q4 | $7.73M | Sell |
44,654
-1,701
| -4% | -$295K | 0.02% | 576 |
|
|
2024
Q3 | $7.5M | Buy |
46,355
+18,024
| +64% | +$2.92M | 0.02% | 576 |
|
|
2024
Q2 | $4.31M | Sell |
28,331
-6,270
| -18% | -$953K | 0.01% | 649 |
|
|
2024
Q1 | $4.98M | Buy |
34,601
+11,853
| +52% | +$1.71M | 0.01% | 649 |
|
|
2023
Q4 | $3.06M | Buy |
22,748
+2,009
| +10% | +$270K | 0.01% | 650 |
|
|
2023
Q3 | $2.51M | Sell |
20,739
-7,202
| -26% | -$872K | 0.01% | 527 |
|
|
2023
Q2 | $3.18M | Sell |
27,941
-23,370
| -46% | -$2.66M | 0.01% | 609 |
|
|
2023
Q1 | $5.55M | Sell |
51,311
-2,679
| -5% | -$290K | 0.01% | 471 |
|
|
2022
Q4 | $5.41M | Buy |
53,990
+48,705
| +922% | +$4.88M | 0.03% | 345 |
|
|
2022
Q3 | $524K | Sell |
5,285
-2,974
| -36% | -$295K | 0.01% | 701 |
|
|
2022
Q2 | $1.07M | Buy |
8,259
+4,157
| +101% | +$540K | 0.01% | 531 |
|
|
2022
Q1 | $582K | Buy |
4,102
+2,432
| +146% | +$345K | 0.01% | 554 |
|
|
2021
Q4 | $295K | Buy |
1,670
+23
| +1% | +$4.06K | ﹤0.01% | 775 |
|
|
2021
Q3 | $238K | Sell |
1,647
-553
| -25% | -$79.9K | 0.01% | 613 |
|
|
2021
Q2 | $331K | Sell |
2,200
-988
| -31% | -$149K | 0.01% | 551 |
|
|
2021
Q1 | $449K | Buy |
+3,188
| New | +$449K | 0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-2,341
| Closed | -$249K | – | 540 |
|
|
2018
Q4 | $249K | Sell |
2,341
-3,086
| -57% | -$328K | 0.02% | 439 |
|
|
2018
Q3 | $610K | Buy |
5,427
+679
| +14% | +$76.3K | 0.04% | 303 |
|
|
2018
Q2 | $530K | Buy |
4,748
+657
| +16% | +$73.3K | 0.04% | 321 |
|
|
2018
Q1 | $431K | Buy |
4,091
+453
| +12% | +$47.7K | 0.03% | 363 |
|
|
2017
Q4 | $414K | Buy |
3,638
+70
| +2% | +$7.97K | 0.03% | 368 |
|
|
2017
Q3 | $422K | Sell |
3,568
-12,572
| -78% | -$1.49M | 0.03% | 353 |
|
|
2017
Q2 | $1.62M | Buy |
+16,140
| New | +$1.62M | 0.14% | 138 |
|