Longfellow 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 | $696K | Hold |
3,993
| – | – | 0.17% | 92 |
|
|
2025
Q1 | $572K | Buy |
+3,993
| New | +$572K | 0.14% | 92 |
|
|
2023
Q4 | – | Sell |
-3,182
| Closed | -$385K | – | 262 |
|
|
2023
Q3 | $385K | Sell |
3,182
-1,114
| -26% | -$135K | 0.1% | 96 |
|
|
2023
Q2 | $489K | Buy |
4,296
+174
| +4% | +$19.8K | 0.11% | 103 |
|
|
2023
Q1 | $405K | Hold |
4,122
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $413K | Hold |
4,122
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $409K | Hold |
4,122
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $536K | Hold |
4,122
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $585K | Buy |
4,122
+2,466
| +149% | +$350K | 0.09% | 150 |
|
|
2021
Q4 | $293K | Hold |
1,656
| – | – | 0.05% | 189 |
|
|
2021
Q3 | $240K | Hold |
1,656
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $250K | Sell |
1,656
-1,124
| -40% | -$170K | 0.04% | 222 |
|
|
2021
Q1 | $392K | Buy |
2,780
+1,412
| +103% | +$199K | 0.05% | 259 |
|
|
2020
Q4 | $191K | Buy |
+1,368
| New | +$191K | 0.02% | 265 |
|