CoreCap 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 | $1.12M | Buy |
6,446
+156
| +2% | +$27.2K | 0.05% | 330 |
|
2025
Q1 | $901K | Sell |
6,290
-275
| -4% | -$39.4K | 0.04% | 353 |
|
2024
Q4 | $1.16M | Buy |
6,565
+122
| +2% | +$21.6K | 0.05% | 309 |
|
2024
Q3 | $1.04M | Buy |
+6,443
| New | +$1.04M | 0.05% | 315 |
|
2024
Q2 | – | Sell |
-6,225
| Closed | -$897K | – | 1850 |
|
2024
Q1 | $897K | Buy |
6,225
+427
| +7% | +$61.5K | 0.05% | 305 |
|
2023
Q4 | $780K | Buy |
5,798
+446
| +8% | +$60K | 0.05% | 275 |
|
2023
Q3 | $648K | Buy |
5,352
+147
| +3% | +$17.8K | 0.05% | 284 |
|
2023
Q2 | $593K | Buy |
+5,205
| New | +$593K | 0.04% | 310 |
|
2022
Q4 | $399K | Buy |
3,978
+197
| +5% | +$19.8K | 0.03% | 396 |
|
2022
Q3 | $375K | Sell |
3,781
-103
| -3% | -$10.2K | 0.03% | 371 |
|
2022
Q2 | $504K | Sell |
3,884
-98
| -2% | -$12.7K | 0.04% | 318 |
|
2022
Q1 | $565K | Sell |
3,982
-155
| -4% | -$22K | 0.04% | 315 |
|
2021
Q4 | $732K | Buy |
+4,137
| New | +$732K | 0.05% | 287 |
|