Harvest Fund Management’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 | $3K | Sell |
17
-64
| -79% | -$11.3K | ﹤0.01% | 574 |
|
|
2025
Q1 | $12K | Sell |
81
-3,989
| -98% | -$591K | ﹤0.01% | 575 |
|
|
2024
Q4 | $722K | Sell |
4,070
-798
| -16% | -$142K | 0.03% | 267 |
|
|
2024
Q3 | $788K | Buy |
4,868
+881
| +22% | +$143K | 0.05% | 206 |
|
|
2024
Q2 | $606K | Buy |
3,987
+805
| +25% | +$122K | 0.04% | 216 |
|
|
2024
Q1 | $458K | Buy |
3,182
+1,105
| +53% | +$159K | 0.04% | 220 |
|
|
2023
Q4 | $280K | Buy |
2,077
+687
| +49% | +$92.6K | 0.04% | 190 |
|
|
2023
Q3 | $168K | Buy |
1,390
+861
| +163% | +$104K | 0.03% | 248 |
|
|
2023
Q2 | $60K | Hold |
529
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $52K | Hold |
529
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $53K | Hold |
529
| – | – | 0.01% | 460 |
|
|
2022
Q3 | $52K | Hold |
529
| – | – | 0.02% | 412 |
|
|
2022
Q2 | $69K | Sell |
529
-1,154
| -69% | -$151K | 0.02% | 365 |
|
|
2022
Q1 | $238K | Sell |
1,683
-193
| -10% | -$27.3K | 0.05% | 185 |
|
|
2021
Q4 | $329K | Sell |
1,876
-1,391
| -43% | -$244K | 0.06% | 155 |
|
|
2021
Q3 | $471K | Buy |
3,267
+1,026
| +46% | +$148K | 0.11% | 65 |
|
|
2021
Q2 | $335K | Buy |
2,241
+108
| +5% | +$16.1K | 0.04% | 88 |
|
|
2021
Q1 | $300K | Sell |
2,133
-153
| -7% | -$21.5K | 0.03% | 96 |
|
|
2020
Q4 | $318K | Buy |
2,286
+618
| +37% | +$86K | 0.03% | 101 |
|
|
2020
Q3 | $253K | Sell |
1,668
-141
| -8% | -$21.4K | 0.02% | 130 |
|
|
2020
Q2 | $266K | Buy |
1,809
+784
| +76% | +$115K | 0.02% | 114 |
|
|
2020
Q1 | $142K | Buy |
1,025
+575
| +128% | +$79.7K | 0.02% | 155 |
|
|
2019
Q4 | $54K | Sell |
450
-60
| -12% | -$7.2K | 0.01% | 275 |
|
|
2019
Q3 | $66K | Hold |
510
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $60K | Hold |
510
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $61K | Sell |
510
-250
| -33% | -$29.9K | 0.01% | 251 |
|
|
2018
Q4 | $81K | Hold |
760
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $85K | Hold |
760
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $85K | Hold |
760
| – | – | 0.01% | 133 |
|
|
2018
Q1 | $80K | Buy |
760
+360
| +90% | +$37.9K | 0.01% | 138 |
|
|
2017
Q4 | $46K | Sell |
400
-100
| -20% | -$11.5K | 0.01% | 180 |
|
|
2017
Q3 | $59K | Hold |
500
| – | – | 0.01% | 137 |
|
|
2017
Q2 | $56K | Hold |
500
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $53K | Hold |
500
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $49K | Buy |
+500
| New | +$49K | 0.01% | 154 |
|