Financial Counselors Inc’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 | – | Sell |
-124,108
| Closed | -$17.8M | – | 158 |
|
2025
Q1 | $17.8M | Sell |
124,108
-421
| -0.3% | -$60.3K | 0.27% | 93 |
|
2024
Q4 | $22.1M | Sell |
124,529
-4,846
| -4% | -$859K | 0.32% | 80 |
|
2024
Q3 | $20.9M | Sell |
129,375
-23
| -0% | -$3.72K | 0.31% | 86 |
|
2024
Q2 | $19.7M | Sell |
129,398
-960
| -0.7% | -$146K | 0.32% | 83 |
|
2024
Q1 | $18.8M | Sell |
130,358
-32,847
| -20% | -$4.73M | 0.32% | 85 |
|
2023
Q4 | $22M | Sell |
163,205
-6,144
| -4% | -$827K | 0.39% | 69 |
|
2023
Q3 | $20.5M | Sell |
169,349
-4,199
| -2% | -$508K | 0.41% | 70 |
|
2023
Q2 | $19.8M | Sell |
173,548
-9,680
| -5% | -$1.1M | 0.4% | 69 |
|
2023
Q1 | $18M | Buy |
183,228
+7,673
| +4% | +$754K | 0.39% | 75 |
|
2022
Q4 | $17.6M | Buy |
175,555
+13,040
| +8% | +$1.31M | 0.39% | 74 |
|
2022
Q3 | $16.1M | Sell |
162,515
-2,385
| -1% | -$237K | 0.4% | 78 |
|
2022
Q2 | $21.4M | Buy |
164,900
+8,289
| +5% | +$1.08M | 0.5% | 61 |
|
2022
Q1 | $22.2M | Sell |
156,611
-59,243
| -27% | -$8.4M | 0.46% | 65 |
|
2021
Q4 | $38.2M | Sell |
215,854
-2,723
| -1% | -$482K | 0.78% | 33 |
|
2021
Q3 | $31.6M | Buy |
218,577
+2,763
| +1% | +$399K | 0.68% | 41 |
|
2021
Q2 | $32.5M | Buy |
215,814
+5,067
| +2% | +$762K | 0.71% | 40 |
|
2021
Q1 | $29.7M | Buy |
210,747
+22,640
| +12% | +$3.19M | 0.69% | 41 |
|
2020
Q4 | $26.2M | Buy |
188,107
+9,188
| +5% | +$1.28M | 0.66% | 46 |
|
2020
Q3 | $26.3M | Buy |
178,919
+20,564
| +13% | +$3.02M | 0.77% | 37 |
|
2020
Q2 | $22.5M | Sell |
158,355
-12,749
| -7% | -$1.81M | 0.72% | 39 |
|
2020
Q1 | $23.8M | Buy |
171,104
+7,347
| +4% | +$1.02M | 1.05% | 21 |
|
2019
Q4 | $19.6M | Buy |
163,757
+4,322
| +3% | +$518K | 0.7% | 39 |
|
2019
Q3 | $20.7M | Buy |
159,435
+4,422
| +3% | +$574K | 0.81% | 30 |
|
2019
Q2 | $18.3M | Buy |
155,013
+809
| +0.5% | +$95.3K | 0.74% | 34 |
|
2019
Q1 | $18.4M | Buy |
154,204
+21,182
| +16% | +$2.52M | 0.78% | 33 |
|
2018
Q4 | $14.2M | Buy |
133,022
+4,442
| +3% | +$473K | 0.7% | 39 |
|
2018
Q3 | $14.5M | Sell |
128,580
-10,333
| -7% | -$1.16M | 0.63% | 45 |
|
2018
Q2 | $15.5M | Buy |
138,913
+7,152
| +5% | +$798K | 0.72% | 39 |
|
2018
Q1 | $13.9M | Buy |
131,761
+16,335
| +14% | +$1.72M | 0.66% | 43 |
|
2017
Q4 | $13.1M | Buy |
115,426
+1,117
| +1% | +$127K | 0.6% | 47 |
|
2017
Q3 | $13.5M | Sell |
114,309
-13,664
| -11% | -$1.62M | 0.66% | 44 |
|
2017
Q2 | $14.5M | Sell |
127,973
-615
| -0.5% | -$69.5K | 0.72% | 33 |
|
2017
Q1 | $13.7M | Buy |
128,588
+21,574
| +20% | +$2.3M | 0.7% | 34 |
|
2016
Q4 | $10.5M | Buy |
+107,014
| New | +$10.5M | 0.56% | 51 |
|
2016
Q2 | $6.35M | Buy |
58,286
+2,064
| +4% | +$225K | 0.38% | 91 |
|
2016
Q1 | $4.98M | Buy |
56,222
+1,862
| +3% | +$165K | 0.31% | 113 |
|
2015
Q4 | $4.11M | Buy |
54,360
+59
| +0.1% | +$4.46K | 0.27% | 127 |
|
2015
Q3 | $3.55M | Buy |
54,301
+924
| +2% | +$60.4K | 0.24% | 134 |
|
2015
Q2 | $3.56M | Sell |
53,377
-2,475
| -4% | -$165K | 0.23% | 142 |
|
2015
Q1 | $3.68M | Sell |
55,852
-5,915
| -10% | -$390K | 0.23% | 142 |
|
2014
Q4 | $4.1M | Buy |
61,767
+4,492
| +8% | +$298K | 0.26% | 130 |
|
2014
Q3 | $3.57M | Buy |
57,275
+4,265
| +8% | +$266K | 0.25% | 128 |
|
2014
Q2 | $3.09M | Buy |
53,010
+28,182
| +114% | +$1.64M | 0.22% | 143 |
|
2014
Q1 | $1.32M | Buy |
+24,828
| New | +$1.32M | 0.09% | 227 |
|