Ellsworth 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
Q2 | $2.11M | Buy |
+12,104
| New | +$2.11M | 0.51% | 62 |
|
|
2025
Q1 | – | Sell |
-2,051
| Closed | -$364K | – | 179 |
|
|
2024
Q4 | $364K | Hold |
2,051
| – | – | 0.1% | 148 |
|
|
2024
Q3 | $332K | Buy |
2,051
+16
| +0.8% | +$2.59K | 0.09% | 155 |
|
|
2024
Q2 | $309K | Buy |
2,035
+16
| +0.8% | +$2.43K | 0.09% | 155 |
|
|
2024
Q1 | $288K | Buy |
2,019
+34
| +2% | +$4.85K | 0.08% | 153 |
|
|
2023
Q4 | $267K | Hold |
1,985
| – | – | 0.08% | 153 |
|
|
2023
Q3 | $230K | Buy |
1,985
+20
| +1% | +$2.31K | 0.08% | 155 |
|
|
2023
Q2 | $224K | Sell |
1,965
-9,676
| -83% | -$1.1M | 0.08% | 156 |
|
|
2023
Q1 | $1.14M | Buy |
11,641
+687
| +6% | +$67.5K | 0.4% | 66 |
|
|
2022
Q4 | $1.16M | Sell |
10,954
-537
| -5% | -$56.6K | 0.43% | 65 |
|
|
2022
Q3 | $1.14M | Buy |
11,491
+2
| +0% | +$198 | 0.49% | 63 |
|
|
2022
Q2 | $1.49M | Sell |
11,489
-32
| -0.3% | -$4.16K | 0.6% | 58 |
|
|
2022
Q1 | $1.76M | Buy |
11,521
+430
| +4% | +$65.7K | 0.62% | 60 |
|
|
2021
Q4 | $1.96M | Buy |
11,091
+342
| +3% | +$60.5K | 0.73% | 52 |
|
|
2021
Q3 | $1.55M | Buy |
10,749
+185
| +2% | +$26.7K | 0.71% | 54 |
|
|
2021
Q2 | $1.59M | Buy |
10,564
+372
| +4% | +$56K | 0.78% | 53 |
|
|
2021
Q1 | $1.44M | Buy |
10,192
+559
| +6% | +$78.7K | 0.86% | 47 |
|
|
2020
Q4 | $1.34M | Buy |
9,633
+1,111
| +13% | +$155K | 0.97% | 41 |
|
|
2020
Q3 | $1.25M | Buy |
8,522
+43
| +0.5% | +$6.31K | 1.25% | 33 |
|
|
2020
Q2 | $1.21M | Buy |
+8,479
| New | +$1.21M | 1.32% | 34 |
|