GIM
Groesbeck Investment Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Hold |
12,880
| – | – | 2.58% | 10 |
|
|
2024
Q4 | $2.28M | Buy |
+12,880
| New | +$2.28M | 2.97% | 7 |
|
|
2024
Q2 | – | Sell |
-12,880
| Closed | -$1.86M | – | 77 |
|
|
2024
Q1 | $1.86M | Buy |
+12,880
| New | +$1.86M | 1.97% | 13 |
|
|
2022
Q2 | – | Sell |
-12,880
| Closed | -$1.83M | – | 92 |
|
|
2022
Q1 | $1.83M | Buy |
+12,880
| New | +$1.83M | 2.05% | 11 |
|
|
2021
Q4 | – | Sell |
-15,498
| Closed | -$2.24M | – | 95 |
|
|
2021
Q3 | $2.24M | Buy |
15,498
+11,910
| +332% | +$1.72M | 2.59% | 5 |
|
|
2021
Q2 | $540K | Buy |
3,588
+791
| +28% | +$119K | 0.69% | 60 |
|
|
2021
Q1 | $394K | Hold |
2,797
| – | – | 0.57% | 62 |
|
|
2020
Q4 | $390K | Sell |
2,797
-56
| -2% | -$7.81K | 0.64% | 58 |
|
|
2020
Q3 | $419K | Hold |
2,853
| – | – | 0.79% | 50 |
|
|
2020
Q2 | $405K | Sell |
2,853
-132
| -4% | -$18.7K | 0.8% | 54 |
|
|
2020
Q1 | $415K | Sell |
2,985
-425
| -12% | -$59.1K | 1.11% | 40 |
|
|
2019
Q4 | $408K | Sell |
3,410
-676
| -17% | -$80.9K | 0.3% | 77 |
|
|
2019
Q3 | $530K | Buy |
4,086
+40
| +1% | +$5.19K | 0.4% | 71 |
|
|
2019
Q2 | $477K | Sell |
4,046
-40
| -1% | -$4.72K | 0.39% | 72 |
|
|
2019
Q1 | $486K | Sell |
4,086
-329
| -7% | -$39.1K | 0.37% | 68 |
|
|
2018
Q4 | $470K | Sell |
4,415
-673
| -13% | -$71.6K | 0.4% | 61 |
|
|
2018
Q3 | $572K | Sell |
5,088
-515
| -9% | -$57.9K | 0.39% | 61 |
|
|
2018
Q2 | $625K | Sell |
5,603
-95
| -2% | -$10.6K | 0.44% | 55 |
|
|
2018
Q1 | $600K | Hold |
5,698
| – | – | 0.44% | 55 |
|
|
2017
Q4 | $649K | Sell |
5,698
-972
| -15% | -$111K | 0.46% | 51 |
|
|
2017
Q3 | $789K | Buy |
+6,670
| New | +$789K | 0.57% | 45 |
|
|
2016
Q4 | – | Sell |
-23,250
| Closed | -$2.26M | – | 88 |
|
|
2016
Q3 | $2.26M | Buy |
+23,250
| New | +$2.26M | 1.67% | 22 |
|
|
2015
Q4 | – | Sell |
-22,406
| Closed | -$1.46M | – | 87 |
|
|
2015
Q3 | $1.46M | Sell |
22,406
-77,507
| -78% | -$5.06M | 0.92% | 42 |
|
|
2015
Q2 | $6.66M | Buy |
99,913
+1,729
| +2% | +$115K | 3.19% | 4 |
|
|
2015
Q1 | $6.48M | Sell |
98,184
-2,956
| -3% | -$195K | 3.14% | 7 |
|
|
2014
Q4 | $6.71M | Sell |
101,140
-3,608
| -3% | -$239K | 3.29% | 2 |
|
|
2014
Q3 | $6.53M | Sell |
104,748
-7,879
| -7% | -$491K | 3.11% | 3 |
|
|
2014
Q2 | $6.57M | Sell |
112,627
-698
| -0.6% | -$40.7K | 2.86% | 4 |
|
|
2014
Q1 | $6.02M | Sell |
113,325
-1,361
| -1% | -$72.2K | 2.71% | 11 |
|
|
2013
Q4 | $5.63M | Sell |
114,686
-5,720
| -5% | -$281K | 2.34% | 16 |
|
|
2013
Q3 | $6.39M | Buy |
120,406
+46,872
| +64% | +$2.49M | 2.77% | 11 |
|
|
2013
Q2 | $4.49M | Buy |
+73,534
| New | +$4.49M | 1.89% | 23 |
|