FC
Forte Capital’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.78M | Buy |
15,927
+96
| +0.6% | +$16.7K | 0.3% | 65 |
|
2025
Q1 | $2.27M | Buy |
15,831
+1,958
| +14% | +$281K | 0.27% | 73 |
|
2024
Q4 | $2.46M | Sell |
13,873
-402
| -3% | -$71.3K | 0.28% | 65 |
|
2024
Q3 | $2.31M | Buy |
14,275
+253
| +2% | +$40.9K | 0.26% | 74 |
|
2024
Q2 | $2.13M | Buy |
14,022
+2,433
| +21% | +$370K | 0.26% | 71 |
|
2024
Q1 | $1.67M | Sell |
11,589
-133
| -1% | -$19.2K | 0.21% | 86 |
|
2023
Q4 | $1.58M | Buy |
11,722
+4,975
| +74% | +$670K | 0.22% | 87 |
|
2023
Q3 | $817K | Sell |
6,747
-69
| -1% | -$8.35K | 0.13% | 106 |
|
2023
Q2 | $776K | Sell |
6,816
-1,578
| -19% | -$180K | 0.11% | 110 |
|
2023
Q1 | $825K | Sell |
8,394
-2,512
| -23% | -$247K | 0.13% | 108 |
|
2022
Q4 | $1.09M | Sell |
10,906
-3,956
| -27% | -$397K | 0.19% | 96 |
|
2022
Q3 | $1.47M | Sell |
14,862
-2,472
| -14% | -$245K | 0.27% | 77 |
|
2022
Q2 | $2.25M | Buy |
17,334
+1,481
| +9% | +$192K | 0.39% | 57 |
|
2022
Q1 | $2.8M | Hold |
15,853
| – | – | 0.35% | 55 |
|
2021
Q4 | $2.8M | Sell |
15,853
-104
| -0.7% | -$18.4K | 0.35% | 55 |
|
2021
Q3 | $2.31M | Sell |
15,957
-239
| -1% | -$34.5K | 0.31% | 56 |
|
2021
Q2 | $2.44M | Buy |
16,196
+2,013
| +14% | +$303K | 0.33% | 52 |
|
2021
Q1 | $2M | Buy |
14,183
+1,400
| +11% | +$197K | 0.31% | 52 |
|
2020
Q4 | $1.78M | Buy |
12,783
+1,004
| +9% | +$140K | 0.28% | 55 |
|
2020
Q3 | $1.73M | Sell |
11,779
-961
| -8% | -$141K | 0.32% | 55 |
|
2020
Q2 | $1.81M | Buy |
12,740
+1,950
| +18% | +$277K | 0.38% | 53 |
|
2020
Q1 | $1.5M | Sell |
10,790
-7
| -0.1% | -$972 | 0.52% | 48 |
|
2019
Q4 | $1.29M | Buy |
10,797
+158
| +1% | +$18.9K | 0.37% | 60 |
|
2019
Q3 | $1.38M | Buy |
10,639
+460
| +5% | +$59.7K | 0.43% | 58 |
|
2019
Q2 | $1.2M | Buy |
+10,179
| New | +$1.2M | 0.38% | 60 |
|
2018
Q1 | – | Sell |
-6,776
| Closed | -$771K | – | 104 |
|
2017
Q4 | $771K | Sell |
6,776
-190
| -3% | -$21.6K | 0.23% | 81 |
|
2017
Q3 | $824K | Buy |
6,966
+1,676
| +32% | +$198K | 0.26% | 76 |
|
2017
Q2 | $598K | Sell |
5,290
-25
| -0.5% | -$2.83K | 0.2% | 96 |
|
2017
Q1 | $565K | Buy |
5,315
+265
| +5% | +$28.2K | 0.19% | 95 |
|
2016
Q4 | $496K | Sell |
5,050
-205
| -4% | -$20.1K | 0.19% | 96 |
|
2016
Q3 | $510K | Buy |
5,255
+100
| +2% | +$9.71K | 0.19% | 92 |
|
2016
Q2 | $562K | Sell |
5,155
-920
| -15% | -$100K | 0.22% | 88 |
|
2016
Q1 | $538K | Sell |
6,075
-75
| -1% | -$6.64K | 0.24% | 87 |
|
2015
Q4 | $465K | Sell |
6,150
-75
| -1% | -$5.67K | 0.19% | 94 |
|
2015
Q3 | $407K | Buy |
6,225
+50
| +0.8% | +$3.27K | 0.19% | 104 |
|
2015
Q2 | $412K | Sell |
6,175
-900
| -13% | -$60K | 0.18% | 111 |
|
2015
Q1 | $472K | Buy |
+7,075
| New | +$472K | 0.2% | 100 |
|