Los Angeles Capital 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 | $282K | Sell |
1,619
-394
| -20% | -$68.7K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $288K | Buy |
2,013
+437
| +28% | +$62.6K | ﹤0.01% | 903 |
|
|
2024
Q4 | $279K | Hold |
1,576
| – | – | ﹤0.01% | 952 |
|
|
2024
Q3 | $255K | Hold |
1,576
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $240K | Sell |
1,576
-962
| -38% | -$146K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $366K | Buy |
2,538
+583
| +30% | +$84K | ﹤0.01% | 953 |
|
|
2023
Q4 | $263K | Buy |
+1,955
| New | +$263K | ﹤0.01% | 1046 |
|
|
2023
Q1 | – | Sell |
-4,046
| Closed | -$406K | – | 1193 |
|
|
2022
Q4 | $406K | Sell |
4,046
-3,082
| -43% | -$309K | ﹤0.01% | 949 |
|
|
2022
Q3 | $707K | Buy |
7,128
+3,029
| +74% | +$300K | ﹤0.01% | 816 |
|
|
2022
Q2 | $532K | Sell |
4,099
-161
| -4% | -$20.9K | ﹤0.01% | 942 |
|
|
2022
Q1 | $604K | Buy |
4,260
+1,140
| +37% | +$162K | ﹤0.01% | 961 |
|
|
2021
Q4 | $552K | Sell |
3,120
-6,000
| -66% | -$1.06M | ﹤0.01% | 960 |
|
|
2021
Q3 | $1.32M | Buy |
9,120
+6,000
| +192% | +$866K | 0.01% | 655 |
|
|
2021
Q2 | $469K | Hold |
3,120
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q1 | $439K | Sell |
3,120
-1,041
| -25% | -$146K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $581K | Buy |
4,161
+50
| +1% | +$6.98K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $603K | Sell |
4,111
-6,964
| -63% | -$1.02M | ﹤0.01% | 1009 |
|
|
2020
Q2 | $1.57M | Sell |
11,075
-2,095
| -16% | -$298K | 0.01% | 688 |
|
|
2020
Q1 | $1.83M | Buy |
+13,170
| New | +$1.83M | 0.01% | 554 |
|
|
2019
Q4 | – | Sell |
-1,631
| Closed | -$212K | – | 1284 |
|
|
2019
Q3 | $212K | Sell |
1,631
-2,120
| -57% | -$276K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $442K | Buy |
3,751
+1,950
| +108% | +$230K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $214K | Buy |
+1,801
| New | +$214K | ﹤0.01% | 1293 |
|
|
2018
Q2 | – | Sell |
-6,601
| Closed | -$696K | – | 1443 |
|
|
2018
Q1 | $696K | Sell |
6,601
-37,420
| -85% | -$3.95M | ﹤0.01% | 936 |
|
|
2017
Q4 | $5.01M | Buy |
44,021
+18,980
| +76% | +$2.16M | 0.03% | 453 |
|
|
2017
Q3 | $2.96M | Buy |
25,041
+281
| +1% | +$33.3K | 0.02% | 528 |
|
|
2017
Q2 | $2.8M | Buy |
+24,760
| New | +$2.8M | 0.02% | 538 |
|
|
2014
Q3 | – | Sell |
-4,935
| Closed | -$288K | – | 1090 |
|
|
2014
Q2 | $288K | Buy |
4,935
+585
| +13% | +$34.1K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $231K | Buy |
+4,350
| New | +$231K | ﹤0.01% | 1146 |
|