Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
12,395
-50
| -0.4% | -$8.72K | 1.21% | 35 |
|
|
2025
Q1 | $1.78M | Sell |
12,445
-250
| -2% | -$35.8K | 1.03% | 42 |
|
|
2024
Q4 | $2.25M | Sell |
12,695
-20
| -0.2% | -$3.55K | 1.29% | 32 |
|
|
2024
Q3 | $2.06M | Hold |
12,715
| – | – | 1.19% | 37 |
|
|
2024
Q2 | $1.93M | Buy |
12,715
+40
| +0.3% | +$6.08K | 1.17% | 39 |
|
|
2024
Q1 | $1.83M | Hold |
12,675
| – | – | 1.21% | 40 |
|
|
2023
Q4 | $1.71M | Sell |
12,675
-20
| -0.2% | -$2.69K | 1.19% | 40 |
|
|
2023
Q3 | $1.54M | Sell |
12,695
-680
| -5% | -$82.3K | 1.15% | 39 |
|
|
2023
Q2 | $1.52M | Sell |
13,375
-130
| -1% | -$14.8K | 1.05% | 39 |
|
|
2023
Q1 | $1.33M | Buy |
13,505
+1,560
| +13% | +$153K | 0.93% | 42 |
|
|
2022
Q4 | $1.2M | Sell |
11,945
-1,650
| -12% | -$165K | 0.87% | 47 |
|
|
2022
Q3 | $1.35M | Sell |
13,595
-100
| -0.7% | -$9.92K | 1.1% | 43 |
|
|
2022
Q2 | $1.78M | Buy |
13,695
+470
| +4% | +$61K | 1.34% | 38 |
|
|
2022
Q1 | $1.88M | Sell |
13,225
-920
| -7% | -$130K | 1.25% | 39 |
|
|
2021
Q4 | $2.5M | Sell |
14,145
-40
| -0.3% | -$7.08K | 1.4% | 34 |
|
|
2021
Q3 | $2.05M | Buy |
14,185
+9,420
| +198% | +$1.36M | 1.27% | 41 |
|
|
2021
Q2 | $717K | Sell |
4,765
-170
| -3% | -$25.6K | 0.44% | 52 |
|
|
2021
Q1 | $695K | Buy |
4,935
+840
| +21% | +$118K | 0.44% | 50 |
|
|
2020
Q4 | $571K | Buy |
4,095
+1,740
| +74% | +$243K | 0.4% | 50 |
|
|
2020
Q3 | $346K | Hold |
2,355
| – | – | 0.28% | 58 |
|
|
2020
Q2 | $335K | Sell |
2,355
-50
| -2% | -$7.11K | 0.29% | 58 |
|
|
2020
Q1 | $334K | Buy |
2,405
+50
| +2% | +$6.94K | 0.27% | 51 |
|
|
2019
Q4 | $282K | Buy |
2,355
+40
| +2% | +$4.79K | 0.17% | 61 |
|
|
2019
Q3 | $301K | Sell |
2,315
-210
| -8% | -$27.3K | 0.2% | 53 |
|
|
2019
Q2 | $297K | Hold |
2,525
| – | – | 0.19% | 52 |
|
|
2019
Q1 | $300K | Sell |
2,525
-20
| -0.8% | -$2.38K | 0.19% | 52 |
|
|
2018
Q4 | $271K | Sell |
2,545
-50
| -2% | -$5.32K | 0.19% | 49 |
|
|
2018
Q3 | $292K | Sell |
2,595
-30
| -1% | -$3.38K | 0.18% | 56 |
|
|
2018
Q2 | $293K | Hold |
2,625
| – | – | 0.19% | 56 |
|
|
2018
Q1 | $277K | Hold |
2,625
| – | – | 0.18% | 57 |
|
|
2017
Q4 | $299K | Sell |
2,625
-120
| -4% | -$13.7K | 0.19% | 54 |
|
|
2017
Q3 | $325K | Hold |
2,745
| – | – | 0.22% | 50 |
|
|
2017
Q2 | $310K | Hold |
2,745
| – | – | 0.21% | 51 |
|
|
2017
Q1 | $292K | Sell |
2,745
-80
| -3% | -$8.51K | 0.2% | 54 |
|
|
2016
Q4 | $278K | Sell |
2,825
-30
| -1% | -$2.95K | 0.2% | 59 |
|
|
2016
Q3 | $277K | Sell |
2,855
-20
| -0.7% | -$1.94K | 0.2% | 56 |
|
|
2016
Q2 | $313K | Hold |
2,875
| – | – | 0.24% | 51 |
|
|
2016
Q1 | $254K | Hold |
2,875
| – | – | 0.18% | 57 |
|
|
2015
Q4 | $217K | Buy |
+2,875
| New | +$217K | 0.16% | 63 |
|
|
2015
Q2 | – | Sell |
-3,265
| Closed | -$215K | – | 63 |
|
|
2015
Q1 | $215K | Sell |
3,265
-30
| -0.9% | -$1.98K | 0.14% | 64 |
|
|
2014
Q4 | $218K | Sell |
3,295
-50
| -1% | -$3.31K | 0.14% | 66 |
|
|
2014
Q3 | $209K | Buy |
+3,345
| New | +$209K | 0.14% | 65 |
|
|
2013
Q3 | – | Sell |
-3,515
| Closed | -$214K | – | 64 |
|
|
2013
Q2 | $214K | Buy |
+3,515
| New | +$214K | 0.17% | 60 |
|