International Assets Investment 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 | $329K | Sell |
1,888
-86
| -4% | -$15K | 0.03% | 578 |
|
|
2025
Q1 | $283K | Buy |
1,974
+620
| +46% | +$88.8K | 0.02% | 586 |
|
|
2024
Q4 | $240K | Buy |
+1,354
| New | +$240K | 0.02% | 662 |
|
|
2024
Q3 | – | Sell |
-3,140
| Closed | -$477K | – | 1909 |
|
|
2024
Q2 | $477K | Buy |
3,140
+221
| +8% | +$33.6K | 0.04% | 375 |
|
|
2024
Q1 | $414K | Buy |
+2,919
| New | +$414K | 0.04% | 419 |
|
|
2023
Q2 | – | Sell |
-2,568
| Closed | -$215K | – | 648 |
|
|
2023
Q1 | $215K | Buy |
+2,568
| New | +$215K | 0.03% | 463 |
|
|
2022
Q4 | – | Sell |
-2,653
| Closed | -$233K | – | 811 |
|
|
2022
Q3 | $233K | Buy |
+2,653
| New | +$233K | 0.05% | 335 |
|
|
2022
Q1 | – | Sell |
-1,863
| Closed | -$272K | – | 509 |
|
|
2021
Q4 | $272K | Buy |
1,863
+106
| +6% | +$15.5K | 0.05% | 369 |
|
|
2021
Q3 | $209K | Buy |
+1,757
| New | +$209K | 0.04% | 432 |
|
|
2021
Q2 | – | Sell |
-1,530
| Closed | -$191K | – | 838 |
|
|
2021
Q1 | $191K | Hold |
1,530
| – | – | 0.02% | 522 |
|
|
2020
Q4 | $191K | Buy |
+1,530
| New | +$191K | 0.03% | 381 |
|
|
2020
Q3 | – | Sell |
-1,470
| Closed | -$209K | – | 396 |
|
|
2020
Q2 | $209K | Buy |
+1,470
| New | +$209K | 0.05% | 302 |
|