Cresset 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 | – | Sell |
-3,062
| Closed | -$439K | – | 1661 |
|
|
2025
Q1 | $439K | Sell |
3,062
-932
| -23% | -$134K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $712K | Buy |
+3,994
| New | +$712K | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-4,993
| Closed | -$491K | – | 1769 |
|
|
2023
Q1 | $491K | Sell |
4,993
-92
| -2% | -$9.05K | 0.01% | 492 |
|
|
2022
Q4 | $512K | Sell |
5,085
-1,281
| -20% | -$129K | 0.01% | 420 |
|
|
2022
Q3 | $632K | Buy |
6,366
+15
| +0.2% | +$1.49K | 0.01% | 452 |
|
|
2022
Q2 | $816K | Buy |
6,351
+1,863
| +42% | +$239K | 0.01% | 425 |
|
|
2022
Q1 | $636K | Sell |
4,488
-1,742
| -28% | -$247K | 0.01% | 528 |
|
|
2021
Q4 | $1.11M | Sell |
6,230
-1,484
| -19% | -$264K | 0.01% | 425 |
|
|
2021
Q3 | $1.11M | Buy |
7,714
+2,352
| +44% | +$340K | 0.02% | 369 |
|
|
2021
Q2 | $806K | Buy |
5,362
+3,190
| +147% | +$480K | 0.01% | 408 |
|
|
2021
Q1 | $306K | Sell |
2,172
-1,604
| -42% | -$226K | ﹤0.01% | 669 |
|
|
2020
Q4 | $532K | Sell |
3,776
-749
| -17% | -$106K | 0.01% | 376 |
|
|
2020
Q3 | $664K | Buy |
4,525
+128
| +3% | +$18.8K | 0.01% | 311 |
|
|
2020
Q2 | $625K | Buy |
4,397
+1,069
| +32% | +$152K | 0.01% | 299 |
|
|
2020
Q1 | $462K | Buy |
+3,328
| New | +$462K | 0.01% | 302 |
|
|
2019
Q2 | – | Sell |
-449
| Closed | -$53K | – | 783 |
|
|
2019
Q1 | $53K | Buy |
449
+315
| +235% | +$37.2K | ﹤0.01% | 755 |
|
|
2018
Q4 | $14K | Buy |
+134
| New | +$14K | ﹤0.01% | 780 |
|