Core Alternative Capital’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 | $2.79K | Hold |
16
| – | – | ﹤0.01% | 217 |
|
|
2025
Q1 | $2.29K | Hold |
16
| – | – | ﹤0.01% | 219 |
|
|
2024
Q4 | $2.84K | Hold |
16
| – | – | ﹤0.01% | 245 |
|
|
2024
Q3 | $2.59K | Hold |
16
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $2.43K | Hold |
16
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $2.31K | Sell |
16
-89
| -85% | -$12.8K | ﹤0.01% | 255 |
|
|
2023
Q4 | $14.2K | Sell |
105
-24
| -19% | -$3.24K | ﹤0.01% | 261 |
|
|
2023
Q3 | $15.7K | Hold |
129
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $14.7K | Buy |
129
+3
| +2% | +$342 | ﹤0.01% | 267 |
|
|
2023
Q1 | $12.4K | Buy |
126
+54
| +75% | +$5.32K | ﹤0.01% | 281 |
|
|
2022
Q4 | $7.22K | Sell |
72
-170
| -70% | -$17K | ﹤0.01% | 324 |
|
|
2022
Q3 | $24K | Hold |
242
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $31K | Buy |
242
+20
| +9% | +$2.56K | 0.01% | 183 |
|
|
2022
Q1 | $31K | Buy |
222
+204
| +1,133% | +$28.5K | 0.01% | 174 |
|
|
2021
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 236 |
|