MAI 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 | $8.39M | Sell |
48,118
-1,032
| -2% | -$180K | 0.06% | 260 |
|
|
2025
Q1 | $7.04M | Sell |
49,150
-124
| -0.3% | -$17.8K | 0.05% | 275 |
|
|
2024
Q4 | $8.74M | Buy |
49,274
+39,468
| +402% | +$7M | 0.06% | 247 |
|
|
2024
Q3 | $1.59M | Sell |
9,806
-266
| -3% | -$43K | 0.02% | 433 |
|
|
2024
Q2 | $1.53M | Buy |
10,072
+3,836
| +62% | +$583K | 0.02% | 462 |
|
|
2024
Q1 | $898K | Buy |
6,236
+397
| +7% | +$57.2K | 0.01% | 593 |
|
|
2023
Q4 | $786K | Sell |
5,839
-1,079
| -16% | -$145K | 0.01% | 541 |
|
|
2023
Q3 | $837K | Sell |
6,918
-366
| -5% | -$44.3K | 0.01% | 461 |
|
|
2023
Q2 | $829K | Sell |
7,284
-120
| -2% | -$13.7K | 0.01% | 463 |
|
|
2023
Q1 | $728K | Sell |
7,404
-1,153
| -13% | -$113K | 0.01% | 501 |
|
|
2022
Q4 | $858K | Sell |
8,557
-3,472
| -29% | -$348K | 0.01% | 436 |
|
|
2022
Q3 | $1.19M | Buy |
12,029
+1,111
| +10% | +$110K | 0.02% | 329 |
|
|
2022
Q2 | $1.42M | Buy |
+10,918
| New | +$1.42M | 0.03% | 310 |
|