Concourse Financial Group Securities’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
Q1 | – | Sell |
-381
| Closed | -$69.5K | – | 2057 |
|
|
2024
Q4 | $69.5K | Buy |
381
+196
| +106% | +$35.8K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $29.9K | Sell |
185
-48
| -21% | -$7.77K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $35.4K | Buy |
233
+139
| +148% | +$21.1K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $13.5K | Buy |
94
+6
| +7% | +$864 | ﹤0.01% | 1617 |
|
|
2023
Q4 | $12K | Sell |
88
-16
| -15% | -$2.17K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $12.6K | Buy |
104
+14
| +16% | +$1.69K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $10.2K | Sell |
90
-964
| -91% | -$110K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $104K | Buy |
1,054
+32
| +3% | +$3.15K | 0.01% | 860 |
|
|
2022
Q4 | $104K | Buy |
1,022
+338
| +49% | +$34.3K | 0.01% | 824 |
|
|
2022
Q3 | $68K | Buy |
684
+142
| +26% | +$14.1K | 0.01% | 847 |
|
|
2022
Q2 | $70K | Buy |
542
+112
| +26% | +$14.5K | 0.01% | 943 |
|
|
2022
Q1 | $61K | Buy |
430
+147
| +52% | +$20.9K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $50K | Buy |
283
+121
| +75% | +$21.4K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $23K | Sell |
162
-11
| -6% | -$1.56K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $26K | Hold |
173
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q1 | $24K | Sell |
173
-54
| -24% | -$7.49K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $32K | Buy |
227
+105
| +86% | +$14.8K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $18K | Sell |
122
-8
| -6% | -$1.18K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $18K | Buy |
130
+72
| +124% | +$9.97K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $8K | Buy |
58
+3
| +5% | +$414 | ﹤0.01% | 1516 |
|
|
2019
Q4 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 1525 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$6K | – | 2702 |
|
|
2019
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q4 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 1643 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2479 |
|