GA
GRS Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
199,202
-210,177
| -51% | -$36.6M | 3.34% | 19 |
|
|
2025
Q1 | $58.7M | Buy |
+409,379
| New | +$58.7M | 6.1% | 3 |
|
|
2024
Q4 | – | Sell |
-202,324
| Closed | -$32.7M | – | 32 |
|
|
2024
Q3 | $32.7M | Sell |
202,324
-178,120
| -47% | -$28.8M | 3.1% | 19 |
|
|
2024
Q2 | $57.8M | Buy |
380,444
+359,426
| +1,710% | +$54.7M | 6.67% | 3 |
|
|
2024
Q1 | $3.03M | Buy |
21,018
+11,072
| +111% | +$1.59M | 0.41% | 22 |
|
|
2023
Q4 | $1.34M | Hold |
9,946
| – | – | 0.22% | 25 |
|
|
2023
Q3 | $1.2M | Sell |
9,946
-176,634
| -95% | -$21.4M | 0.21% | 28 |
|
|
2023
Q2 | $21.2M | Sell |
186,580
-6,168
| -3% | -$702K | 3.78% | 12 |
|
|
2023
Q1 | $18.9M | Buy |
+192,748
| New | +$18.9M | 3.62% | 17 |
|
|
2022
Q4 | – | Sell |
-222,124
| Closed | -$22M | – | 33 |
|
|
2022
Q3 | $22M | Buy |
222,124
+68,500
| +45% | +$6.79M | 6.7% | 2 |
|
|
2022
Q2 | $19.9M | Buy |
+153,624
| New | +$19.9M | 5.85% | 5 |
|
|
2022
Q1 | – | Sell |
-110,750
| Closed | -$19.6M | – | 34 |
|
|
2021
Q4 | $19.6M | Buy |
+110,750
| New | +$19.6M | 4.73% | 8 |
|
|
2018
Q2 | – | Sell |
-39,800
| Closed | -$4.19M | – | 23 |
|
|
2018
Q1 | $4.19M | Buy |
+39,800
| New | +$4.19M | 2.62% | 17 |
|