Green Alpha 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
Q1 | – | Sell |
-12,803
| Closed | -$2.27M | – | 123 |
|
|
2024
Q4 | $2.27M | Sell |
12,803
-1,050
| -8% | -$186K | 1.82% | 9 |
|
|
2024
Q3 | $2.24M | Sell |
13,853
-253
| -2% | -$40.9K | 1.76% | 13 |
|
|
2024
Q2 | $2.14M | Sell |
14,106
-1,364
| -9% | -$207K | 1.72% | 13 |
|
|
2024
Q1 | $2.23M | Buy |
15,470
+1,268
| +9% | +$183K | 1.61% | 12 |
|
|
2023
Q4 | $1.91M | Buy |
+14,202
| New | +$1.91M | 1.38% | 17 |
|
|
2023
Q3 | – | Sell |
-15,232
| Closed | -$1.73M | – | 159 |
|
|
2023
Q2 | $1.73M | Buy |
15,232
+474
| +3% | +$54K | 1.14% | 22 |
|
|
2023
Q1 | $1.45M | Buy |
14,758
+2,739
| +23% | +$269K | 1.02% | 33 |
|
|
2022
Q4 | $1.21M | Buy |
12,019
+2,297
| +24% | +$230K | 1% | 32 |
|
|
2022
Q3 | $964K | Sell |
9,722
-53,059
| -85% | -$5.26M | 0.82% | 42 |
|
|
2022
Q2 | $8.15M | Buy |
62,781
+53,204
| +556% | +$6.91M | 1.87% | 14 |
|
|
2022
Q1 | $1.36M | Buy |
9,577
+412
| +4% | +$58.4K | 0.92% | 40 |
|
|
2021
Q4 | $1.62M | Buy |
9,165
+257
| +3% | +$45.5K | 1.09% | 30 |
|
|
2021
Q3 | $1.29M | Buy |
8,908
+400
| +5% | +$57.8K | 0.89% | 42 |
|
|
2021
Q2 | $1.28M | Buy |
8,508
+956
| +13% | +$144K | 0.87% | 44 |
|
|
2021
Q1 | $1.06M | Buy |
7,552
+127
| +2% | +$17.9K | 1.05% | 36 |
|
|
2020
Q4 | $1.04M | Buy |
+7,425
| New | +$1.04M | 1.25% | 24 |
|