Holderness Investments Company’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 | $389K | Buy |
2,230
+90
| +4% | +$15.7K | 0.08% | 182 |
|
|
2025
Q1 | $307K | Buy |
2,140
+599
| +39% | +$85.8K | 0.07% | 202 |
|
|
2024
Q4 | $273K | Buy |
+1,541
| New | +$273K | 0.06% | 218 |
|
|
2023
Q1 | – | Sell |
-3,367
| Closed | -$338K | – | 199 |
|
|
2022
Q4 | $338K | Sell |
3,367
-3,237
| -49% | -$325K | 0.15% | 140 |
|
|
2022
Q3 | $655K | Sell |
6,604
-80
| -1% | -$7.94K | 0.3% | 88 |
|
|
2022
Q2 | $868K | Sell |
6,684
-138
| -2% | -$17.9K | 0.36% | 71 |
|
|
2022
Q1 | $967K | Buy |
6,822
+149
| +2% | +$21.1K | 0.32% | 77 |
|
|
2021
Q4 | $1.18M | Buy |
6,673
+119
| +2% | +$21K | 0.35% | 76 |
|
|
2021
Q3 | $947K | Buy |
6,554
+1,239
| +23% | +$179K | 0.31% | 84 |
|
|
2021
Q2 | $800K | Buy |
5,315
+50
| +0.9% | +$7.53K | 0.26% | 100 |
|
|
2021
Q1 | $742K | Buy |
5,265
+1,440
| +38% | +$203K | 0.27% | 98 |
|
|
2020
Q4 | $534K | Sell |
3,825
-400
| -9% | -$55.8K | 0.21% | 110 |
|
|
2020
Q3 | $620K | Buy |
4,225
+25
| +0.6% | +$3.67K | 0.26% | 96 |
|
|
2020
Q2 | $597K | Buy |
4,200
+1,250
| +42% | +$178K | 0.27% | 91 |
|
|
2020
Q1 | $410K | Hold |
2,950
| – | – | 0.23% | 103 |
|
|
2019
Q4 | $353K | Buy |
2,950
+350
| +13% | +$41.9K | 0.15% | 138 |
|
|
2019
Q3 | $338K | Sell |
2,600
-375
| -13% | -$48.8K | 0.16% | 136 |
|
|
2019
Q2 | $350K | Buy |
2,975
+200
| +7% | +$23.5K | 0.16% | 140 |
|
|
2019
Q1 | $330K | Hold |
2,775
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $296K | Sell |
2,775
-250
| -8% | -$26.7K | 0.16% | 140 |
|
|
2018
Q3 | $340K | Buy |
3,025
+475
| +19% | +$53.4K | 0.15% | 145 |
|
|
2018
Q2 | $285K | Hold |
2,550
| – | – | 0.14% | 155 |
|
|
2018
Q1 | $269K | Hold |
2,550
| – | – | 0.13% | 162 |
|
|
2017
Q4 | $290K | Hold |
2,550
| – | – | 0.14% | 155 |
|
|
2017
Q3 | $302K | Buy |
2,550
+175
| +7% | +$20.7K | 0.16% | 150 |
|
|
2017
Q2 | $268K | Hold |
2,375
| – | – | 0.14% | 161 |
|
|
2017
Q1 | $253K | Buy |
+2,375
| New | +$253K | 0.13% | 174 |
|