GSI Capital 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
Q2 | $9.17M | Buy |
52,601
+8,988
| +21% | +$1.57M | 4.91% | 4 |
|
|
2025
Q1 | $6.25M | Buy |
43,613
+1,561
| +4% | +$224K | 3.28% | 14 |
|
|
2024
Q4 | $7.46M | Buy |
42,052
+4,637
| +12% | +$822K | 3.94% | 9 |
|
|
2024
Q3 | $6.05M | Buy |
37,415
+628
| +2% | +$102K | 3.03% | 14 |
|
|
2024
Q2 | $5.59M | Buy |
36,787
+351
| +1% | +$53.4K | 3.3% | 12 |
|
|
2024
Q1 | $5.25M | Sell |
36,436
-30,915
| -46% | -$4.45M | 3.08% | 13 |
|
|
2023
Q4 | $9.06M | Buy |
67,351
+13,150
| +24% | +$1.77M | 5.49% | 7 |
|
|
2023
Q3 | $6.56M | Buy |
54,201
+8,323
| +18% | +$1.01M | 4.59% | 8 |
|
|
2023
Q2 | $5.22M | Sell |
45,878
-905
| -2% | -$103K | 3.19% | 14 |
|
|
2023
Q1 | $4.6M | Buy |
46,783
+4,931
| +12% | +$485K | 2.84% | 15 |
|
|
2022
Q4 | $4.2M | Buy |
+41,852
| New | +$4.2M | 2.54% | 17 |
|
|
2022
Q3 | – | Sell |
-63,330
| Closed | -$8.22M | – | 32 |
|
|
2022
Q2 | $8.22M | Buy |
+63,330
| New | +$8.22M | 3.61% | 13 |
|
|
2016
Q4 | – | Sell |
-78,000
| Closed | -$7.58M | – | 27 |
|
|
2016
Q3 | $7.58M | Buy |
78,000
+400
| +0.5% | +$38.8K | 6.3% | 7 |
|
|
2016
Q2 | $8.46M | Buy |
77,600
+1,900
| +3% | +$207K | 6.9% | 6 |
|
|
2016
Q1 | $6.7M | Buy |
75,700
+1,100
| +1% | +$97.3K | 5.82% | 6 |
|
|
2015
Q4 | $5.64M | Buy |
74,600
+3,200
| +4% | +$242K | 5.18% | 8 |
|
|
2015
Q3 | $4.66M | Buy |
+71,400
| New | +$4.66M | 4.94% | 8 |
|