Mainstay 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
Q1 | – | Sell |
-8,194
| Closed | -$1.45M | – | 110 |
|
|
2024
Q4 | $1.45M | Buy |
8,194
+1,674
| +26% | +$297K | 0.22% | 43 |
|
|
2024
Q3 | $1.06M | Sell |
6,520
-462
| -7% | -$74.8K | 0.18% | 49 |
|
|
2024
Q2 | $1.06M | Buy |
6,982
+770
| +12% | +$117K | 0.19% | 50 |
|
|
2024
Q1 | $895K | Sell |
6,212
-804
| -11% | -$116K | 0.17% | 54 |
|
|
2023
Q4 | $944K | Buy |
7,016
+1,243
| +22% | +$167K | 0.18% | 51 |
|
|
2023
Q3 | $699K | Sell |
5,773
-1,422
| -20% | -$172K | 0.15% | 54 |
|
|
2023
Q2 | $819K | Sell |
7,195
-125
| -2% | -$14.2K | 0.15% | 53 |
|
|
2023
Q1 | $720K | Sell |
7,320
-440
| -6% | -$43.3K | 0.14% | 58 |
|
|
2022
Q4 | $778K | Sell |
7,760
-415
| -5% | -$41.6K | 0.17% | 63 |
|
|
2022
Q3 | $811K | Sell |
8,175
-155
| -2% | -$15.4K | 0.2% | 60 |
|
|
2022
Q2 | $1.08M | Buy |
8,330
+120
| +1% | +$15.6K | 0.25% | 48 |
|
|
2022
Q1 | $1.16M | Sell |
8,210
-56
| -0.7% | -$7.94K | 0.21% | 54 |
|
|
2021
Q4 | $1.46M | Sell |
8,266
-2,264
| -22% | -$400K | 0.44% | 45 |
|
|
2021
Q3 | $1.52M | Buy |
10,530
+1,860
| +21% | +$269K | 0.87% | 24 |
|
|
2021
Q2 | $1.3M | Buy |
+8,670
| New | +$1.3M | 0.31% | 52 |
|