Hazelview Securities’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 | $44.6M | Buy |
261,377
+110,631
| +73% | +$18.9M | 7.91% | 2 |
|
|
2025
Q1 | $21.6M | Sell |
150,746
-130,754
| -46% | -$18.7M | 3.93% | 12 |
|
|
2024
Q4 | $50.6M | Buy |
+281,500
| New | +$50.6M | 9.22% | 1 |
|
|
2024
Q2 | $46.4M | Sell |
305,735
-6,465
| -2% | -$981K | 8.77% | 1 |
|
|
2024
Q1 | $44.3M | Buy |
312,200
+174,610
| +127% | +$24.8M | 8.36% | 2 |
|
|
2023
Q4 | $19.8M | Sell |
137,590
-196,343
| -59% | -$28.2M | 3.55% | 12 |
|
|
2023
Q3 | $39.5M | Sell |
333,933
-6,400
| -2% | -$757K | 7.18% | 2 |
|
|
2023
Q2 | $39.2M | Buy |
+340,333
| New | +$39.2M | 6.06% | 5 |
|
|
2022
Q1 | – | Sell |
-220,306
| Closed | -$38.6M | – | 27 |
|
|
2021
Q4 | $38.6M | Buy |
220,306
+27,426
| +14% | +$4.8M | 4.85% | 9 |
|
|
2021
Q3 | $28M | Buy |
192,880
+67,600
| +54% | +$9.81M | 3.58% | 16 |
|
|
2021
Q2 | $18.8M | Sell |
125,280
-14,020
| -10% | -$2.11M | 2.49% | 20 |
|
|
2021
Q1 | $20.3M | Buy |
+139,300
| New | +$20.3M | 3.1% | 19 |
|
|
2020
Q4 | – | Sell |
-36,360
| Closed | -$5.43M | – | 31 |
|
|
2020
Q3 | $5.43M | Buy |
36,360
+21,800
| +150% | +$3.26M | 1.01% | 26 |
|
|
2020
Q2 | $2.16M | Buy |
14,560
+1,100
| +8% | +$163K | 0.45% | 35 |
|
|
2020
Q1 | $1.82M | Buy |
+13,460
| New | +$1.82M | 0.47% | 29 |
|
|
2018
Q3 | – | Sell |
-210,950
| Closed | -$23.6M | – | 46 |
|
|
2018
Q2 | $23.6M | Buy |
210,950
+89,710
| +74% | +$10M | 5.22% | 1 |
|
|
2018
Q1 | $12.8M | Sell |
121,240
-35,888
| -23% | -$3.78M | 6.57% | 1 |
|
|
2017
Q4 | $17.9M | Buy |
157,128
+9,861
| +7% | +$1.12M | 5.24% | 1 |
|
|
2017
Q3 | $17.4M | Buy |
147,267
+28,300
| +24% | +$3.35M | 5.24% | 1 |
|
|
2017
Q2 | $13.4M | Buy |
118,967
+10,065
| +9% | +$1.14M | 4.18% | 8 |
|
|
2017
Q1 | $11.6M | Buy |
+108,902
| New | +$11.6M | 4.43% | 7 |
|