GAM Holding’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
Q1 | – | Sell |
-6,500
| Closed | -$1.15M | – | 182 |
|
|
2024
Q4 | $1.15M | Buy |
+6,500
| New | +$1.15M | 0.09% | 145 |
|
|
2017
Q3 | – | Sell |
-21,174
| Closed | -$2.39M | – | 641 |
|
|
2017
Q2 | $2.39M | Sell |
21,174
-673
| -3% | -$76K | 0.04% | 473 |
|
|
2017
Q1 | $2.32M | Buy |
21,847
+249
| +1% | +$26.5K | 0.04% | 474 |
|
|
2016
Q4 | $2.12M | Buy |
21,598
+15,086
| +232% | +$1.48M | 0.04% | 468 |
|
|
2016
Q3 | $632K | Hold |
6,512
| – | – | 0.01% | 682 |
|
|
2016
Q2 | $710K | Buy |
6,512
+2,276
| +54% | +$248K | 0.01% | 692 |
|
|
2016
Q1 | $375K | Buy |
4,236
+606
| +17% | +$53.6K | 0.01% | 741 |
|
|
2015
Q4 | $275K | Buy |
3,630
+668
| +23% | +$50.6K | ﹤0.01% | 946 |
|
|
2015
Q3 | $193K | Hold |
2,962
| – | – | ﹤0.01% | 986 |
|
|
2015
Q2 | $198K | Buy |
2,962
+780
| +36% | +$52.1K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $144K | Buy |
2,182
+400
| +22% | +$26.4K | ﹤0.01% | 982 |
|
|
2014
Q4 | $118K | Hold |
1,782
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q3 | $111K | Hold |
1,782
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $104K | Hold |
1,782
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q1 | $95K | Sell |
1,782
-29,200
| -94% | -$1.56M | ﹤0.01% | 1001 |
|
|
2013
Q4 | $1.52M | Hold |
30,982
| – | – | 0.03% | 519 |
|
|
2013
Q3 | $1.65M | Buy |
30,982
+2,488
| +9% | +$132K | 0.03% | 515 |
|
|
2013
Q2 | $1.74M | Buy |
+28,494
| New | +$1.74M | 0.04% | 427 |
|