Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
20,194
-62
| -0.3% | -$10.8K | 0.31% | 78 |
|
|
2025
Q1 | $2.9M | Buy |
20,256
+405
| +2% | +$58K | 0.29% | 88 |
|
|
2024
Q4 | $3.52M | Sell |
19,851
-243
| -1% | -$43.1K | 0.33% | 78 |
|
|
2024
Q3 | $3.25M | Sell |
20,094
-1,269
| -6% | -$205K | 0.31% | 86 |
|
|
2024
Q2 | $3.25M | Sell |
21,363
-61
| -0.3% | -$9.28K | 0.32% | 84 |
|
|
2024
Q1 | $3.09M | Buy |
21,424
+516
| +2% | +$74.3K | 0.32% | 82 |
|
|
2023
Q4 | $2.81M | Sell |
20,908
-932
| -4% | -$125K | 0.32% | 85 |
|
|
2023
Q3 | $2.64M | Buy |
21,840
+402
| +2% | +$48.7K | 0.34% | 82 |
|
|
2023
Q2 | $2.44M | Sell |
21,438
-179
| -0.8% | -$20.4K | 0.3% | 96 |
|
|
2023
Q1 | $2.13M | Buy |
21,617
+4,577
| +27% | +$450K | 0.28% | 107 |
|
|
2022
Q4 | $1.71M | Buy |
17,040
+1,417
| +9% | +$142K | 0.24% | 118 |
|
|
2022
Q3 | $1.55M | Buy |
15,623
+2,449
| +19% | +$243K | 0.25% | 113 |
|
|
2022
Q2 | $1.71M | Buy |
13,174
+458
| +4% | +$59.4K | 0.27% | 118 |
|
|
2022
Q1 | $1.8M | Buy |
12,716
+977
| +8% | +$139K | 0.25% | 111 |
|
|
2021
Q4 | $2.08M | Buy |
11,739
+165
| +1% | +$29.2K | 0.29% | 89 |
|
|
2021
Q3 | $1.67M | Sell |
11,574
-150
| -1% | -$21.7K | 0.26% | 101 |
|
|
2021
Q2 | $1.76M | Sell |
11,724
-693
| -6% | -$104K | 0.28% | 94 |
|
|
2021
Q1 | $1.75M | Buy |
12,417
+1,227
| +11% | +$173K | 0.28% | 97 |
|
|
2020
Q4 | $1.56M | Sell |
11,190
-524
| -4% | -$73.1K | 0.28% | 101 |
|
|
2020
Q3 | $1.72M | Sell |
11,714
-301
| -3% | -$44.2K | 0.32% | 84 |
|
|
2020
Q2 | $1.71M | Sell |
12,015
-256
| -2% | -$36.4K | 0.35% | 81 |
|
|
2020
Q1 | $1.71M | Sell |
12,271
-3,855
| -24% | -$536K | 0.59% | 49 |
|
|
2019
Q4 | $1.93M | Buy |
16,126
+19
| +0.1% | +$2.28K | 0.52% | 66 |
|
|
2019
Q3 | $2.09M | Buy |
16,107
+200
| +1% | +$26K | 0.6% | 55 |
|
|
2019
Q2 | $1.87M | Buy |
15,907
+10
| +0.1% | +$1.18K | 0.54% | 64 |
|
|
2019
Q1 | $1.89M | Sell |
15,897
-123
| -0.8% | -$14.6K | 0.57% | 57 |
|
|
2018
Q4 | $1.71M | Buy |
16,020
+1,097
| +7% | +$117K | 0.59% | 57 |
|
|
2018
Q3 | $1.68M | Sell |
14,923
-134
| -0.9% | -$15.1K | 0.49% | 74 |
|
|
2018
Q2 | $1.68M | Buy |
+15,057
| New | +$1.68M | 0.52% | 69 |
|