Evergreen 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 | $570K | Buy |
3,269
+42
| +1% | +$7.32K | 0.02% | 504 |
|
|
2025
Q1 | $462K | Buy |
3,227
+1
| +0% | +$143 | 0.02% | 542 |
|
|
2024
Q4 | $576K | Buy |
3,226
+7
| +0.2% | +$1.25K | 0.02% | 462 |
|
|
2024
Q3 | $521K | Buy |
3,219
+71
| +2% | +$11.5K | 0.02% | 485 |
|
|
2024
Q2 | $479K | Buy |
3,148
+130
| +4% | +$19.8K | 0.02% | 476 |
|
|
2024
Q1 | $435K | Buy |
3,018
+60
| +2% | +$8.64K | 0.02% | 486 |
|
|
2023
Q4 | $402K | Buy |
2,958
+332
| +13% | +$45.1K | 0.02% | 480 |
|
|
2023
Q3 | $318K | Buy |
2,626
+35
| +1% | +$4.24K | 0.01% | 532 |
|
|
2023
Q2 | $295K | Sell |
2,591
-1,384
| -35% | -$158K | 0.01% | 562 |
|
|
2023
Q1 | $391K | Sell |
3,975
-57,286
| -94% | -$5.63M | 0.02% | 430 |
|
|
2022
Q4 | $6.22M | Buy |
61,261
+47,695
| +352% | +$4.84M | 0.29% | 101 |
|
|
2022
Q3 | $1.35M | Buy |
13,566
+869
| +7% | +$86.2K | 0.07% | 235 |
|
|
2022
Q2 | $1.65M | Sell |
12,697
-26,195
| -67% | -$3.4M | 0.09% | 208 |
|
|
2022
Q1 | $5.52M | Buy |
38,892
+727
| +2% | +$103K | 0.22% | 128 |
|
|
2021
Q4 | $6.75M | Buy |
38,165
+725
| +2% | +$128K | 0.27% | 102 |
|
|
2021
Q3 | $5.41M | Buy |
+37,440
| New | +$5.41M | 0.24% | 112 |
|
|
2020
Q1 | – | Sell |
-2,923
| Closed | -$350K | – | 404 |
|
|
2019
Q4 | $350K | Buy |
2,923
+29
| +1% | +$3.47K | 0.03% | 319 |
|
|
2019
Q3 | $376K | Sell |
2,894
-12
| -0.4% | -$1.56K | 0.04% | 263 |
|
|
2019
Q2 | $342K | Hold |
2,906
| – | – | 0.03% | 290 |
|
|
2019
Q1 | $346K | Sell |
2,906
-51
| -2% | -$6.07K | 0.03% | 256 |
|
|
2018
Q4 | $315K | Buy |
2,957
+12
| +0.4% | +$1.28K | 0.03% | 259 |
|
|
2018
Q3 | $331K | Hold |
2,945
| – | – | 0.03% | 270 |
|
|
2018
Q2 | $329K | Buy |
2,945
+53
| +2% | +$5.92K | 0.03% | 251 |
|
|
2018
Q1 | $305K | Buy |
+2,892
| New | +$305K | 0.03% | 260 |
|
|
2014
Q1 | – | Sell |
-35,090
| Closed | -$1.72M | – | 100 |
|
|
2013
Q4 | $1.72M | Buy |
+35,090
| New | +$1.72M | 0.31% | 80 |
|