Eagle Bay Advisors’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
Q1 | – | Sell |
-14
| Closed | -$2.5K | – | 344 |
|
|
2024
Q4 | $2.5K | Sell |
14
-4
| -22% | -$714 | ﹤0.01% | 828 |
|
|
2024
Q3 | $2.91K | Hold |
18
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $2.74K | Sell |
18
-5
| -22% | -$760 | ﹤0.01% | 846 |
|
|
2024
Q1 | $3.31K | Hold |
23
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $3.1K | Sell |
23
-3
| -12% | -$404 | ﹤0.01% | 703 |
|
|
2023
Q3 | $3.15K | Hold |
26
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $2.96K | Buy |
26
+2
| +8% | +$228 | ﹤0.01% | 722 |
|
|
2023
Q1 | $2.36K | Buy |
24
+2
| +9% | +$197 | ﹤0.01% | 739 |
|
|
2022
Q4 | $2.21K | Buy |
22
+10
| +83% | +$1K | ﹤0.01% | 741 |
|
|
2022
Q3 | $1K | Sell |
12
-19
| -61% | -$1.58K | ﹤0.01% | 810 |
|
|
2022
Q2 | $4.03K | Buy |
+31
| New | +$4.03K | ﹤0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$6K | – | 465 |
|
|
2021
Q4 | $6K | Sell |
32
-36
| -53% | -$6.75K | ﹤0.01% | 739 |
|
|
2021
Q3 | $11K | Sell |
68
-38
| -36% | -$6.15K | 0.01% | 690 |
|
|
2021
Q2 | $17K | Buy |
+106
| New | +$17K | 0.01% | 574 |
|