DAM
Delta Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
92
| – | – | ﹤0.01% | 387 |
|
|
2025
Q1 | $13.2K | Hold |
92
| – | – | ﹤0.01% | 405 |
|
|
2024
Q4 | $16.3K | Hold |
92
| – | – | ﹤0.01% | 388 |
|
|
2024
Q3 | $14.9K | Hold |
92
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $14K | Hold |
92
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $13.3K | Hold |
92
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $12.4K | Hold |
92
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $11.1K | Buy |
92
+19
| +26% | +$2.3K | ﹤0.01% | 429 |
|
|
2023
Q2 | $8.31K | Hold |
73
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $7.18K | Hold |
73
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $7.32K | Buy |
+73
| New | +$7.32K | ﹤0.01% | 471 |
|
|
2022
Q1 | – | Sell |
-148
| Closed | -$26K | – | 252 |
|
|
2021
Q4 | $26K | Hold |
148
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $21K | Hold |
148
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $22K | Hold |
148
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $21K | Hold |
148
| – | – | ﹤0.01% | 337 |
|
|
2020
Q4 | $21K | Buy |
148
+73
| +97% | +$10.4K | ﹤0.01% | 336 |
|
|
2020
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 447 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$8K | – | 677 |
|
|
2018
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 430 |
|
|
2016
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $5K | Sell |
75
-25
| -25% | -$1.67K | ﹤0.01% | 471 |
|
|
2015
Q2 | $7K | Sell |
100
-50
| -33% | -$3.5K | ﹤0.01% | 457 |
|
|
2015
Q1 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 422 |
|