Everence 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 | $1.06M | Sell |
6,060
-1,810
| -23% | -$315K | 0.07% | 216 |
|
|
2025
Q1 | $1.13M | Sell |
7,870
-950
| -11% | -$136K | 0.08% | 207 |
|
|
2024
Q4 | $1.56M | Buy |
8,820
+2,090
| +31% | +$371K | 0.1% | 163 |
|
|
2024
Q3 | $1.09M | Hold |
6,730
| – | – | 0.07% | 222 |
|
|
2024
Q2 | $934 | Hold |
6,730
| – | – | 0.06% | 245 |
|
|
2024
Q1 | $969 | Hold |
6,730
| – | – | 0.06% | 247 |
|
|
2023
Q4 | $906K | Sell |
6,730
-2,110
| -24% | -$284K | 0.06% | 251 |
|
|
2023
Q3 | $1.07K | Hold |
8,840
| – | – | 0.08% | 196 |
|
|
2023
Q2 | $906K | Hold |
8,840
| – | – | 0.07% | 224 |
|
|
2023
Q1 | $869 | Hold |
8,840
| – | – | 0.07% | 242 |
|
|
2022
Q4 | $886 | Buy |
8,840
+2,860
| +48% | +$287 | 0.08% | 224 |
|
|
2022
Q3 | $593K | Hold |
5,980
| – | – | 0.05% | 299 |
|
|
2022
Q2 | $776K | Hold |
5,980
| – | – | 0.07% | 230 |
|
|
2022
Q1 | $848K | Hold |
5,980
| – | – | 0.06% | 244 |
|
|
2021
Q4 | $1.06M | Hold |
5,980
| – | – | 0.08% | 217 |
|
|
2021
Q3 | $864K | Hold |
5,980
| – | – | 0.07% | 227 |
|
|
2021
Q2 | $900K | Hold |
5,980
| – | – | 0.07% | 222 |
|
|
2021
Q1 | $842K | Hold |
5,980
| – | – | 0.08% | 212 |
|
|
2020
Q4 | $834K | Sell |
5,980
-9,130
| -60% | -$1.27M | 0.08% | 207 |
|
|
2020
Q3 | $2.22M | Buy |
15,110
+9,880
| +189% | +$1.45M | 0.24% | 68 |
|
|
2020
Q2 | $751K | Hold |
5,230
| – | – | 0.09% | 187 |
|
|
2020
Q1 | $726K | Hold |
5,230
| – | – | 0.1% | 169 |
|
|
2019
Q4 | $626K | Sell |
5,230
-1,776
| -25% | -$213K | 0.09% | 228 |
|
|
2019
Q3 | $909K | Hold |
7,006
| – | – | 0.15% | 145 |
|
|
2019
Q2 | $825K | Hold |
7,006
| – | – | 0.14% | 157 |
|
|
2019
Q1 | $834K | Buy |
7,006
+2,690
| +62% | +$320K | 0.15% | 148 |
|
|
2018
Q4 | $460K | Hold |
4,316
| – | – | 0.11% | 212 |
|
|
2018
Q3 | $485K | Hold |
4,316
| – | – | 0.1% | 231 |
|
|
2018
Q2 | $482K | Hold |
4,316
| – | – | 0.1% | 228 |
|
|
2018
Q1 | $455K | Hold |
4,316
| – | – | 0.1% | 237 |
|
|
2017
Q4 | $492K | Hold |
4,316
| – | – | 0.11% | 219 |
|
|
2017
Q3 | $511K | Hold |
4,316
| – | – | 0.12% | 224 |
|
|
2017
Q2 | $487K | Hold |
4,316
| – | – | 0.12% | 221 |
|
|
2017
Q1 | $459K | Hold |
4,316
| – | – | 0.12% | 216 |
|
|
2016
Q4 | $424K | Buy |
+4,316
| New | +$424K | 0.12% | 212 |
|