Kovitz Investment Group Partners’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 | $11.1M | Buy |
63,849
+12,683
| +25% | +$2.21M | 0.05% | 288 |
|
|
2025
Q1 | $7.33M | Sell |
51,166
-8,072
| -14% | -$1.16M | 0.04% | 330 |
|
|
2024
Q4 | $10.5M | Buy |
59,238
+1,795
| +3% | +$318K | 0.05% | 256 |
|
|
2024
Q3 | $9.3M | Sell |
57,443
-25
| -0% | -$4.05K | 0.07% | 242 |
|
|
2024
Q2 | $8.74M | Buy |
57,468
+3,678
| +7% | +$559K | 0.07% | 193 |
|
|
2024
Q1 | $7.75M | Sell |
53,790
-611
| -1% | -$88K | 0.1% | 147 |
|
|
2023
Q4 | $7.32M | Sell |
54,401
-751
| -1% | -$101K | 0.12% | 99 |
|
|
2023
Q3 | $6.67M | Sell |
55,152
-578
| -1% | -$69.9K | 0.12% | 100 |
|
|
2023
Q2 | $6.35M | Sell |
55,730
-305
| -0.5% | -$34.7K | 0.09% | 112 |
|
|
2023
Q1 | $5.51M | Buy |
56,035
+930
| +2% | +$91.4K | 0.1% | 137 |
|
|
2022
Q4 | $5.53M | Sell |
55,105
-752
| -1% | -$75.4K | 0.11% | 140 |
|
|
2022
Q3 | $5.54M | Sell |
55,857
-253
| -0.5% | -$25.1K | 0.13% | 120 |
|
|
2022
Q2 | $7.29M | Buy |
56,110
+142
| +0.3% | +$18.4K | 0.16% | 97 |
|
|
2022
Q1 | $7.94M | Sell |
55,968
-575
| -1% | -$81.5K | 0.15% | 98 |
|
|
2021
Q4 | $7.89M | Sell |
56,543
-529
| -0.9% | -$73.8K | 0.19% | 82 |
|
|
2021
Q3 | $8.24M | Sell |
57,072
-178
| -0.3% | -$25.7K | 0.16% | 92 |
|
|
2021
Q2 | $8.61M | Sell |
57,250
-399
| -0.7% | -$60K | 0.17% | 89 |
|
|
2021
Q1 | $8.12M | Buy |
57,649
+1,107
| +2% | +$156K | 0.19% | 85 |
|
|
2020
Q4 | $7.89M | Sell |
56,542
-2,183
| -4% | -$305K | 0.19% | 80 |
|
|
2020
Q3 | $8.62M | Sell |
58,725
-1,261
| -2% | -$185K | 0.24% | 66 |
|
|
2020
Q2 | $8.53M | Sell |
59,986
-3,642
| -6% | -$518K | 0.26% | 60 |
|
|
2020
Q1 | $8.84M | Sell |
63,628
-2,097
| -3% | -$291K | 0.32% | 54 |
|
|
2019
Q4 | $7.87M | Sell |
65,725
-1,740
| -3% | -$208K | 0.23% | 70 |
|
|
2019
Q3 | $8.76M | Sell |
67,465
-1,346
| -2% | -$175K | 0.28% | 63 |
|
|
2019
Q2 | $8.11M | Sell |
68,811
-1,703
| -2% | -$201K | 0.26% | 64 |
|
|
2019
Q1 | $8.39M | Buy |
70,514
+1,483
| +2% | +$176K | 0.27% | 60 |
|
|
2018
Q4 | $7.36M | Buy |
+69,031
| New | +$7.36M | 0.29% | 56 |
|