Cox Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,695
| Closed | -$3.05M | – | 71 |
|
|
2023
Q4 | $3.05M | Sell |
22,695
-801
| -3% | -$108K | 1.99% | 18 |
|
|
2023
Q3 | $2.84M | Buy |
23,496
+994
| +4% | +$120K | 2% | 18 |
|
|
2023
Q2 | $2.56M | Sell |
22,502
-496
| -2% | -$56.5K | 1.89% | 23 |
|
|
2023
Q1 | $2.26M | Buy |
22,998
+8,207
| +55% | +$807K | 1.63% | 28 |
|
|
2022
Q4 | $1.48M | Sell |
14,791
-6,729
| -31% | -$675K | 0.97% | 44 |
|
|
2022
Q3 | $2.13M | Sell |
21,520
-611
| -3% | -$60.6K | 1.55% | 31 |
|
|
2022
Q2 | $2.87M | Sell |
22,131
-445
| -2% | -$57.8K | 1.96% | 21 |
|
|
2022
Q1 | $3.2M | Buy |
22,576
+737
| +3% | +$104K | 2.01% | 16 |
|
|
2021
Q4 | $3.86M | Buy |
21,839
+18
| +0.1% | +$3.18K | 2.28% | 10 |
|
|
2021
Q3 | $3.15M | Buy |
21,821
+704
| +3% | +$102K | 2.12% | 10 |
|
|
2021
Q2 | $3.18M | Buy |
21,117
+968
| +5% | +$146K | 2.13% | 11 |
|
|
2021
Q1 | $2.84M | Buy |
20,149
+82
| +0.4% | +$11.6K | 1.97% | 15 |
|
|
2020
Q4 | $2.8M | Buy |
20,067
+10,566
| +111% | +$1.47M | 2.13% | 11 |
|
|
2020
Q3 | $1.39M | Buy |
9,501
+88
| +0.9% | +$12.9K | 1.23% | 37 |
|
|
2020
Q2 | $1.34M | Buy |
9,413
+151
| +2% | +$21.5K | 1.32% | 34 |
|
|
2020
Q1 | $1.11M | Hold |
9,262
| – | – | 0.97% | 44 |
|
|
2019
Q4 | $1.11M | Buy |
9,262
+41
| +0.4% | +$4.91K | 1.01% | 44 |
|
|
2019
Q3 | $1.2M | Buy |
9,221
+146
| +2% | +$19K | 1.17% | 39 |
|
|
2019
Q2 | $1.07M | Buy |
+9,075
| New | +$1.07M | 1.09% | 38 |
|