GHAM
Gilman Hill Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
6,222
-126
| -2% | -$22K | 0.18% | 108 |
|
|
2025
Q1 | $910K | Buy |
6,348
+544
| +9% | +$78K | 0.16% | 113 |
|
|
2024
Q4 | $1.03M | Sell |
5,804
-280
| -5% | -$49.7K | 0.18% | 112 |
|
|
2024
Q3 | $985K | Sell |
6,084
-95
| -2% | -$15.4K | 0.16% | 111 |
|
|
2024
Q2 | $940K | Buy |
6,179
+65
| +1% | +$9.88K | 0.17% | 105 |
|
|
2024
Q1 | $881K | Buy |
6,114
+655
| +12% | +$94.3K | 0.16% | 108 |
|
|
2023
Q4 | $735K | Sell |
5,459
-1,349
| -20% | -$182K | 0.14% | 118 |
|
|
2023
Q3 | $824K | Buy |
6,808
+590
| +9% | +$71.4K | 0.16% | 113 |
|
|
2023
Q2 | $708K | Buy |
6,218
+510
| +9% | +$58.1K | 0.13% | 121 |
|
|
2023
Q1 | $561K | Sell |
5,708
-1,005
| -15% | -$98.8K | 0.11% | 131 |
|
|
2022
Q4 | $673K | Buy |
6,713
+225
| +3% | +$22.6K | 0.14% | 120 |
|
|
2022
Q3 | $643K | Buy |
6,488
+305
| +5% | +$30.2K | 0.15% | 124 |
|
|
2022
Q2 | $803K | Buy |
6,183
+65
| +1% | +$8.44K | 0.17% | 108 |
|
|
2022
Q1 | $868K | Buy |
6,118
+2,200
| +56% | +$312K | 0.2% | 108 |
|
|
2021
Q4 | $693K | Buy |
3,918
+1,243
| +46% | +$220K | 0.15% | 120 |
|
|
2021
Q3 | $386K | Buy |
2,675
+65
| +2% | +$9.38K | 0.1% | 140 |
|
|
2021
Q2 | $393K | Buy |
2,610
+175
| +7% | +$26.4K | 0.1% | 138 |
|
|
2021
Q1 | $343K | Buy |
2,435
+180
| +8% | +$25.4K | 0.1% | 147 |
|
|
2020
Q4 | $315K | Hold |
2,255
| – | – | 0.1% | 133 |
|
|
2020
Q3 | $331K | Sell |
2,255
-130
| -5% | -$19.1K | 0.13% | 127 |
|
|
2020
Q2 | $339K | Sell |
2,385
-5
| -0.2% | -$711 | 0.14% | 126 |
|
|
2020
Q1 | $332K | Buy |
2,390
+200
| +9% | +$27.8K | 0.16% | 125 |
|
|
2019
Q4 | $262K | Hold |
2,190
| – | – | 0.09% | 148 |
|
|
2019
Q3 | $284K | Hold |
2,190
| – | – | 0.09% | 149 |
|
|
2019
Q2 | $258K | Sell |
2,190
-83
| -4% | -$9.78K | 0.09% | 154 |
|
|
2019
Q1 | $270K | Buy |
+2,273
| New | +$270K | 0.09% | 153 |
|
|
2017
Q2 | – | Sell |
-45,708
| Closed | -$4.86M | – | 168 |
|
|
2017
Q1 | $4.86M | Sell |
45,708
-16,905
| -27% | -$1.8M | 2.11% | 8 |
|
|
2016
Q4 | $6.15M | Buy |
62,613
+1,773
| +3% | +$174K | 2.27% | 7 |
|
|
2016
Q3 | $5.91M | Buy |
60,840
+918
| +2% | +$89.2K | 2.28% | 8 |
|
|
2016
Q2 | $6.53M | Sell |
59,922
-2,510
| -4% | -$274K | 2.68% | 4 |
|
|
2016
Q1 | $5.53M | Sell |
62,432
-1,746
| -3% | -$155K | 2.52% | 4 |
|
|
2015
Q4 | $4.85M | Sell |
64,178
-1,225
| -2% | -$92.6K | 2.34% | 6 |
|
|
2015
Q3 | $4.27M | Buy |
65,403
+2,156
| +3% | +$141K | 2.22% | 10 |
|
|
2015
Q2 | $4.22M | Buy |
63,247
+3,109
| +5% | +$207K | 1.99% | 11 |
|
|
2015
Q1 | $3.97M | Buy |
60,138
+3,765
| +7% | +$248K | 1.88% | 16 |
|
|
2014
Q4 | $3.74M | Buy |
56,373
+3,686
| +7% | +$244K | 1.89% | 14 |
|
|
2014
Q3 | $3.29M | Sell |
52,687
-555
| -1% | -$34.6K | 1.79% | 21 |
|
|
2014
Q2 | $3.01M | Buy |
53,242
+7,055
| +15% | +$399K | 1.56% | 30 |
|
|
2014
Q1 | $2.45M | Buy |
46,187
+3,400
| +8% | +$181K | 1.45% | 33 |
|
|
2013
Q4 | $2.1M | Sell |
42,787
-538
| -1% | -$26.4K | 1.38% | 32 |
|
|
2013
Q3 | $2.3M | Buy |
43,325
+5,022
| +13% | +$267K | 1.66% | 31 |
|
|
2013
Q2 | $2.34M | Buy |
+38,303
| New | +$2.34M | 1.7% | 26 |
|