Flagship Harbor 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 | $398K | Sell |
2,282
-36
| -2% | -$6.28K | 0.02% | 538 |
|
|
2025
Q1 | $332K | Buy |
2,318
+1,020
| +79% | +$146K | 0.02% | 539 |
|
|
2024
Q4 | $230K | Buy |
+1,298
| New | +$230K | 0.01% | 653 |
|
|
2023
Q4 | – | Sell |
-3,359
| Closed | -$407K | – | 632 |
|
|
2023
Q3 | $407K | Sell |
3,359
-786
| -19% | -$95.1K | 0.03% | 387 |
|
|
2023
Q2 | $472K | Sell |
4,145
-323
| -7% | -$36.8K | 0.04% | 352 |
|
|
2023
Q1 | $439K | Buy |
4,468
+217
| +5% | +$21.3K | 0.04% | 380 |
|
|
2022
Q4 | $426K | Buy |
4,251
+1,777
| +72% | +$178K | 0.04% | 382 |
|
|
2022
Q3 | $245K | Buy |
+2,474
| New | +$245K | 0.03% | 497 |
|
|
2020
Q4 | – | Sell |
-490
| Closed | -$71K | – | 810 |
|
|
2020
Q3 | $71K | Hold |
490
| – | – | 0.01% | 748 |
|
|
2020
Q2 | $69K | Buy |
490
+252
| +106% | +$35.5K | 0.01% | 760 |
|
|
2020
Q1 | $33K | Buy |
238
+1
| +0.4% | +$139 | 0.01% | 869 |
|
|
2019
Q4 | $28K | Hold |
237
| – | – | ﹤0.01% | 995 |
|
|
2019
Q3 | $30K | Buy |
237
+1
| +0.4% | +$127 | 0.01% | 934 |
|
|
2019
Q2 | $27K | Hold |
236
| – | – | 0.01% | 962 |
|
|
2019
Q1 | $28K | Hold |
236
| – | – | 0.01% | 938 |
|
|
2018
Q4 | $25K | Hold |
236
| – | – | 0.01% | 921 |
|
|
2018
Q3 | $26K | Buy |
236
+129
| +121% | +$14.2K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 1287 |
|