J.W. Coons Advisors’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 | $594K | Hold |
3,408
| – | – | 0.13% | 142 |
|
|
2025
Q1 | $488K | Hold |
3,408
| – | – | 0.13% | 146 |
|
|
2024
Q4 | $604K | Hold |
3,408
| – | – | 0.16% | 128 |
|
|
2024
Q3 | $552K | Hold |
3,408
| – | – | 0.14% | 139 |
|
|
2024
Q2 | $518K | Hold |
3,408
| – | – | 0.13% | 140 |
|
|
2024
Q1 | $491K | Hold |
3,408
| – | – | 0.11% | 148 |
|
|
2023
Q4 | $459K | Hold |
3,408
| – | – | 0.12% | 143 |
|
|
2023
Q3 | $412K | Sell |
3,408
-500
| -13% | -$60.5K | 0.12% | 148 |
|
|
2023
Q2 | $445K | Hold |
3,908
| – | – | 0.12% | 145 |
|
|
2023
Q1 | $384K | Hold |
3,908
| – | – | 0.11% | 166 |
|
|
2022
Q4 | $392K | Sell |
3,908
-60
| -2% | -$6.02K | 0.12% | 157 |
|
|
2022
Q3 | $394K | Hold |
3,968
| – | – | 0.15% | 148 |
|
|
2022
Q2 | $516K | Buy |
+3,968
| New | +$516K | 0.18% | 135 |
|
|
2022
Q1 | – | Sell |
-3,568
| Closed | -$630K | – | 266 |
|
|
2021
Q4 | $630K | Hold |
3,568
| – | – | 0.19% | 130 |
|
|
2021
Q3 | $514K | Hold |
3,568
| – | – | 0.18% | 139 |
|
|
2021
Q2 | $536K | Hold |
3,568
| – | – | 0.19% | 131 |
|
|
2021
Q1 | $501K | Hold |
3,568
| – | – | 0.18% | 139 |
|
|
2020
Q4 | $499K | Sell |
3,568
-500
| -12% | -$69.9K | 0.19% | 124 |
|
|
2020
Q3 | $551K | Buy |
4,068
+500
| +14% | +$67.7K | 0.23% | 116 |
|
|
2020
Q2 | $506K | Hold |
3,568
| – | – | 0.22% | 114 |
|
|
2020
Q1 | $495K | Buy |
+3,568
| New | +$495K | 0.26% | 102 |
|