L & S 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 | $11.3M | Buy |
64,885
+46,766
| +258% | +$8.15M | 1.12% | 18 |
|
2025
Q1 | $2.6M | Sell |
18,119
-43,757
| -71% | -$6.27M | 0.32% | 91 |
|
2024
Q4 | $11M | Buy |
61,876
+765
| +1% | +$136K | 1.2% | 14 |
|
2024
Q3 | $9.89M | Sell |
61,111
-5,129
| -8% | -$830K | 1.03% | 22 |
|
2024
Q2 | $10.1M | Buy |
66,240
+49,246
| +290% | +$7.49M | 1.15% | 18 |
|
2024
Q1 | $2.45M | Sell |
16,994
-30,585
| -64% | -$4.41M | 0.28% | 106 |
|
2023
Q4 | $6.4M | Buy |
47,579
+17,586
| +59% | +$2.37M | 0.78% | 40 |
|
2023
Q3 | $3.63M | Buy |
29,993
+6,939
| +30% | +$840K | 0.52% | 56 |
|
2023
Q2 | $2.63M | Buy |
+23,054
| New | +$2.63M | 0.35% | 77 |
|
2020
Q3 | – | Sell |
-7,198
| Closed | -$1.02M | – | 315 |
|
2020
Q2 | $1.02M | Sell |
7,198
-654
| -8% | -$92.9K | 0.15% | 164 |
|
2020
Q1 | $1.09M | Buy |
+7,852
| New | +$1.09M | 0.21% | 112 |
|
2019
Q3 | – | Sell |
-15,390
| Closed | -$1.81M | – | 320 |
|
2019
Q2 | $1.81M | Sell |
15,390
-262
| -2% | -$30.9K | 0.24% | 110 |
|
2019
Q1 | $1.86M | Buy |
15,652
+252
| +2% | +$30K | 0.25% | 90 |
|
2018
Q4 | $1.64M | Buy |
15,400
+260
| +2% | +$27.7K | 0.31% | 62 |
|
2018
Q3 | $1.7M | Buy |
15,140
+1,103
| +8% | +$124K | 0.22% | 103 |
|
2018
Q2 | $1.57M | Buy |
14,037
+3,669
| +35% | +$409K | 0.26% | 95 |
|
2018
Q1 | $1.09M | Sell |
10,368
-187
| -2% | -$19.7K | 0.21% | 110 |
|
2017
Q4 | $1.2M | Buy |
10,555
+460
| +5% | +$52.4K | 0.18% | 116 |
|
2017
Q3 | $1.2M | Sell |
10,095
-541
| -5% | -$64K | 0.2% | 107 |
|
2017
Q2 | $1.2M | Buy |
10,636
+1,048
| +11% | +$118K | 0.21% | 115 |
|
2017
Q1 | $1.02M | Buy |
+9,588
| New | +$1.02M | 0.19% | 112 |
|