LA
Legacy Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,309
| Closed | -$761K | – | 128 |
|
|
2025
Q1 | $761K | Buy |
5,309
+17
| +0.3% | +$2.44K | 0.08% | 199 |
|
|
2024
Q4 | $945K | Buy |
5,292
+108
| +2% | +$19.3K | 0.09% | 168 |
|
|
2024
Q3 | $839K | Buy |
5,184
+121
| +2% | +$19.6K | 0.09% | 178 |
|
|
2024
Q2 | $770K | Buy |
5,063
+133
| +3% | +$20.2K | 0.09% | 159 |
|
|
2024
Q1 | $710K | Buy |
4,930
+87
| +2% | +$12.5K | 0.09% | 177 |
|
|
2023
Q4 | $652K | Buy |
4,843
+32
| +0.7% | +$4.31K | 0.08% | 171 |
|
|
2023
Q3 | $582K | Buy |
4,811
+235
| +5% | +$28.4K | 0.09% | 172 |
|
|
2023
Q2 | $521K | Sell |
4,576
-72
| -2% | -$8.2K | 0.08% | 170 |
|
|
2023
Q1 | $457K | Buy |
4,648
+15
| +0.3% | +$1.48K | 0.08% | 158 |
|
|
2022
Q4 | $470K | Buy |
4,633
+4
| +0.1% | +$406 | 0.09% | 150 |
|
|
2022
Q3 | $459K | Buy |
4,629
+215
| +5% | +$21.3K | 0.1% | 134 |
|
|
2022
Q2 | $573K | Sell |
4,414
-12
| -0.3% | -$1.56K | 0.12% | 110 |
|
|
2022
Q1 | $628K | Buy |
4,426
+75
| +2% | +$10.6K | 0.12% | 106 |
|
|
2021
Q4 | $770K | Hold |
4,351
| – | – | 0.28% | 49 |
|
|
2021
Q3 | $629K | Buy |
4,351
+3
| +0.1% | +$434 | 0.25% | 60 |
|
|
2021
Q2 | $654K | Hold |
4,348
| – | – | 0.27% | 57 |
|
|
2021
Q1 | $612K | Hold |
4,348
| – | – | 0.27% | 56 |
|
|
2020
Q4 | $607K | Hold |
4,348
| – | – | 0.34% | 51 |
|
|
2020
Q3 | $638K | Hold |
4,348
| – | – | 0.42% | 44 |
|
|
2020
Q2 | $618K | Hold |
4,348
| – | – | 0.49% | 47 |
|
|
2020
Q1 | $604K | Hold |
4,348
| – | – | 0.6% | 44 |
|
|
2019
Q4 | $521K | Buy |
+4,348
| New | +$521K | 0.33% | 61 |
|
|
2019
Q3 | – | Sell |
-130
| Closed | -$15K | – | 171 |
|
|
2019
Q2 | $15K | Hold |
130
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$15K | – | 190 |
|
|
2018
Q3 | $15K | Hold |
130
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $15K | Sell |
130
-16
| -11% | -$1.85K | 0.01% | 274 |
|
|
2018
Q1 | $15K | Buy |
146
+16
| +12% | +$1.64K | 0.01% | 228 |
|
|
2017
Q4 | $14K | Hold |
130
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $15K | Hold |
130
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $14K | Hold |
130
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $13K | Hold |
130
| – | – | 0.02% | 144 |
|
|
2016
Q4 | $12K | Buy |
+130
| New | +$12K | 0.02% | 160 |
|