GSA Capital Partners’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
Q2 | – | Sell |
-4,675
| Closed | -$670K | – | 1824 |
|
2025
Q1 | $670K | Sell |
4,675
-3,510
| -43% | -$503K | 0.06% | 594 |
|
2024
Q4 | $1.45M | Buy |
+8,185
| New | +$1.45M | 0.11% | 205 |
|
2022
Q4 | – | Sell |
-3,227
| Closed | -$320K | – | 1563 |
|
2022
Q3 | $320K | Buy |
+3,227
| New | +$320K | 0.04% | 890 |
|
2022
Q2 | – | Sell |
-1,550
| Closed | -$220K | – | 1478 |
|
2022
Q1 | $220K | Buy |
+1,550
| New | +$220K | 0.03% | 1117 |
|
2021
Q3 | – | Sell |
-2,974
| Closed | -$447K | – | 1514 |
|
2021
Q2 | $447K | Buy |
+2,974
| New | +$447K | 0.05% | 705 |
|
2018
Q4 | – | Sell |
-29,958
| Closed | -$3.37M | – | 1422 |
|
2018
Q3 | $3.37M | Buy |
+29,958
| New | +$3.37M | 0.19% | 64 |
|
2018
Q2 | – | Sell |
-4,116
| Closed | -$434K | – | 1734 |
|
2018
Q1 | $434K | Buy |
4,116
+1,609
| +64% | +$170K | 0.02% | 1138 |
|
2017
Q4 | $286K | Buy |
+2,507
| New | +$286K | 0.02% | 1256 |
|
2017
Q3 | – | Sell |
-8,464
| Closed | -$956K | – | 1667 |
|
2017
Q2 | $956K | Sell |
8,464
-4,971
| -37% | -$561K | 0.06% | 579 |
|
2017
Q1 | $1.43M | Buy |
+13,435
| New | +$1.43M | 0.08% | 438 |
|
2016
Q4 | – | Sell |
-3,629
| Closed | -$352K | – | 1797 |
|
2016
Q3 | $352K | Buy |
+3,629
| New | +$352K | 0.02% | 1263 |
|
2016
Q1 | – | Sell |
-17,116
| Closed | -$1.29M | – | 1725 |
|
2015
Q4 | $1.29M | Buy |
17,116
+8,519
| +99% | +$644K | 0.06% | 509 |
|
2015
Q3 | $562K | Buy |
+8,597
| New | +$562K | 0.03% | 1058 |
|
2015
Q2 | – | Sell |
-24,709
| Closed | -$1.63M | – | 1991 |
|
2015
Q1 | $1.63M | Buy |
24,709
+3,720
| +18% | +$245K | 0.06% | 476 |
|
2014
Q4 | $1.39M | Buy |
20,989
+7,742
| +58% | +$513K | 0.1% | 282 |
|
2014
Q3 | $826K | Sell |
13,247
-13,414
| -50% | -$836K | 0.04% | 610 |
|
2014
Q2 | $1.56M | Buy |
+26,661
| New | +$1.56M | 0.07% | 393 |
|