GIM
Grassi Investment Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
53,740
-550
| -1% | -$95.9K | 0.75% | 36 |
|
|
2025
Q1 | $7.78M | Hold |
54,290
| – | – | 0.72% | 40 |
|
|
2024
Q4 | $9.63M | Sell |
54,290
-1,345
| -2% | -$239K | 0.82% | 35 |
|
|
2024
Q3 | $9M | Sell |
55,635
-400
| -0.7% | -$64.7K | 0.78% | 36 |
|
|
2024
Q2 | $8.52M | Sell |
56,035
-500
| -0.9% | -$76K | 0.76% | 38 |
|
|
2024
Q1 | $8.14M | Sell |
56,535
-225
| -0.4% | -$32.4K | 0.74% | 38 |
|
|
2023
Q4 | $7.64M | Sell |
56,760
-200
| -0.4% | -$26.9K | 0.8% | 38 |
|
|
2023
Q3 | $6.89M | Hold |
56,960
| – | – | 0.79% | 37 |
|
|
2023
Q2 | $6.49M | Sell |
56,960
-920
| -2% | -$105K | 0.71% | 44 |
|
|
2023
Q1 | $5.69M | Buy |
57,880
+660
| +1% | +$64.9K | 0.71% | 45 |
|
|
2022
Q4 | $5.74M | Sell |
57,220
-6,327
| -10% | -$634K | 0.77% | 44 |
|
|
2022
Q3 | $6.3M | Buy |
63,547
+127
| +0.2% | +$12.6K | 0.92% | 45 |
|
|
2022
Q2 | $8.23M | Buy |
63,420
+600
| +1% | +$77.9K | 1.09% | 36 |
|
|
2022
Q1 | $8.91M | Buy |
62,820
+2,150
| +4% | +$305K | 0.93% | 39 |
|
|
2021
Q4 | $10.7M | Sell |
60,670
-793
| -1% | -$140K | 1.07% | 34 |
|
|
2021
Q3 | $8.88M | Hold |
61,463
| – | – | 1% | 39 |
|
|
2021
Q2 | $9.25M | Sell |
61,463
-200
| -0.3% | -$30.1K | 1% | 35 |
|
|
2021
Q1 | $8.69M | Sell |
61,663
-400
| -0.6% | -$56.3K | 0.98% | 36 |
|
|
2020
Q4 | $8.66M | Sell |
62,063
-8,075
| -12% | -$1.13M | 1.1% | 36 |
|
|
2020
Q3 | $10.3M | Hold |
70,138
| – | – | 1.46% | 25 |
|
|
2020
Q2 | $9.97M | Sell |
70,138
-700
| -1% | -$99.5K | 1.44% | 24 |
|
|
2020
Q1 | $9.84M | Sell |
70,838
-2,142
| -3% | -$298K | 1.72% | 17 |
|
|
2019
Q4 | $8.74M | Buy |
72,980
+70
| +0.1% | +$8.38K | 1.18% | 34 |
|
|
2019
Q3 | $9.46M | Sell |
72,910
-1,575
| -2% | -$204K | 1.42% | 27 |
|
|
2019
Q2 | $8.77M | Buy |
74,485
+25
| +0% | +$2.95K | 1.3% | 34 |
|
|
2019
Q1 | $8.86M | Buy |
74,460
+39,460
| +113% | +$4.7M | 1.31% | 31 |
|
|
2018
Q4 | $3.73M | Buy |
+35,000
| New | +$3.73M | 0.64% | 57 |
|
|
2013
Q4 | – | Sell |
-19,750
| Closed | -$1.05M | – | 141 |
|
|
2013
Q3 | $1.05M | Buy |
19,750
+4,250
| +27% | +$226K | 0.28% | 80 |
|
|
2013
Q2 | $945K | Buy |
+15,500
| New | +$945K | 0.25% | 86 |
|