Homestead Advisers’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 | $46.4M | Sell |
265,956
-148,500
| -36% | -$25.9M | 1.1% | 43 |
|
|
2025
Q1 | $59.4M | Hold |
414,456
| – | – | 1.45% | 36 |
|
|
2024
Q4 | $73.5M | Sell |
414,456
-16,500
| -4% | -$2.93M | 1.77% | 25 |
|
|
2024
Q3 | $69.7M | Sell |
430,956
-200
| -0% | -$32.4K | 1.66% | 29 |
|
|
2024
Q2 | $65.6M | Sell |
431,156
-7,700
| -2% | -$1.17M | 1.62% | 30 |
|
|
2024
Q1 | $63.2M | Sell |
438,856
-800
| -0.2% | -$115K | 1.48% | 32 |
|
|
2023
Q4 | $59.2M | Buy |
439,656
+800
| +0.2% | +$108K | 1.51% | 34 |
|
|
2023
Q3 | $53.1M | Buy |
438,856
+86,700
| +25% | +$10.5M | 1.47% | 33 |
|
|
2023
Q2 | $40.1M | Buy |
352,156
+152,400
| +76% | +$17.4M | 1.06% | 38 |
|
|
2023
Q1 | $19.6M | Sell |
199,756
-4,400
| -2% | -$433K | 0.55% | 47 |
|
|
2022
Q4 | $20.5M | Sell |
204,156
-100
| -0% | -$10K | 0.55% | 46 |
|
|
2022
Q3 | $20.3M | Sell |
204,256
-500
| -0.2% | -$49.6K | 0.61% | 47 |
|
|
2022
Q2 | $26.6M | Hold |
204,756
| – | – | 0.75% | 44 |
|
|
2022
Q1 | $29M | Sell |
204,756
-3,400
| -2% | -$482K | 0.71% | 47 |
|
|
2021
Q4 | $36.8M | Sell |
208,156
-1,600
| -0.8% | -$283K | 0.85% | 45 |
|
|
2021
Q3 | $30.3M | Buy |
209,756
+900
| +0.4% | +$130K | 0.74% | 47 |
|
|
2021
Q2 | $31.4M | Sell |
208,856
-3,100
| -1% | -$466K | 0.73% | 48 |
|
|
2021
Q1 | $29.9M | Sell |
211,956
-11,300
| -5% | -$1.59M | 0.71% | 49 |
|
|
2020
Q4 | $31.1M | Sell |
223,256
-5,700
| -2% | -$795K | 0.77% | 47 |
|
|
2020
Q3 | $33.6M | Buy |
228,956
+1,200
| +0.5% | +$176K | 0.92% | 43 |
|
|
2020
Q2 | $32.4M | Buy |
227,756
+90,656
| +66% | +$12.9M | 0.83% | 42 |
|
|
2020
Q1 | $19M | Buy |
+137,100
| New | +$19M | 0.56% | 44 |
|