Manchester 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 | $245K | Buy |
1,404
+102
| +8% | +$17.8K | 0.03% | 312 |
|
2025
Q1 | $187K | Buy |
1,302
+21
| +2% | +$3.01K | 0.02% | 342 |
|
2024
Q4 | $227K | Hold |
1,281
| – | – | 0.03% | 313 |
|
2024
Q3 | $207K | Buy |
1,281
+6
| +0.5% | +$971 | 0.02% | 327 |
|
2024
Q2 | $194K | Buy |
1,275
+476
| +60% | +$72.4K | 0.02% | 314 |
|
2024
Q1 | $115K | Buy |
799
+16
| +2% | +$2.31K | 0.01% | 386 |
|
2023
Q4 | $105K | Buy |
783
+178
| +29% | +$24K | 0.01% | 352 |
|
2023
Q3 | $73.2K | Sell |
605
-58
| -9% | -$7.02K | 0.01% | 377 |
|
2023
Q2 | $75.5K | Hold |
663
| – | – | 0.01% | 375 |
|
2023
Q1 | $65.2K | Buy |
663
+122
| +23% | +$12K | 0.01% | 400 |
|
2022
Q4 | $54.2K | Hold |
541
| – | – | 0.01% | 367 |
|
2022
Q3 | $54K | Hold |
541
| – | – | 0.01% | 353 |
|
2022
Q2 | $70K | Hold |
541
| – | – | 0.01% | 340 |
|
2022
Q1 | $77K | Hold |
541
| – | – | 0.01% | 371 |
|
2021
Q4 | $96K | Hold |
541
| – | – | 0.01% | 344 |
|
2021
Q3 | $78K | Hold |
541
| – | – | 0.01% | 385 |
|
2021
Q2 | $81K | Hold |
541
| – | – | 0.01% | 343 |
|
2021
Q1 | $76K | Hold |
541
| – | – | 0.01% | 344 |
|
2020
Q4 | $75K | Hold |
541
| – | – | 0.01% | 334 |
|
2020
Q3 | $79K | Hold |
541
| – | – | 0.01% | 300 |
|
2020
Q2 | $77K | Hold |
541
| – | – | 0.01% | 324 |
|
2020
Q1 | $75K | Hold |
541
| – | – | 0.01% | 310 |
|
2019
Q4 | $65K | Hold |
541
| – | – | 0.01% | 344 |
|
2019
Q3 | $70K | Hold |
541
| – | – | 0.01% | 337 |
|
2019
Q2 | $64K | Buy |
+541
| New | +$64K | 0.01% | 348 |
|
2019
Q1 | – | Hold |
0
| – | -$60K | – | 326 |
|
2018
Q4 | – | Hold |
0
| – | -$61K | – | 336 |
|
2018
Q3 | – | Hold |
0
| – | -$60K | – | 341 |
|
2018
Q2 | – | Hold |
0
| – | -$59K | – | 343 |
|
2018
Q1 | – | Hold |
0
| – | -$62K | – | 336 |
|
2017
Q4 | – | Hold |
0
| – | -$64K | – | 327 |
|
2017
Q3 | – | Hold |
0
| – | -$61K | – | 310 |
|
2017
Q2 | – | Hold |
0
| – | -$58K | – | 328 |
|
2017
Q1 | – | Hold |
0
| – | -$53K | – | 335 |
|
2016
Q4 | – | Hold |
0
| – | -$53K | – | 342 |
|
2016
Q3 | – | Hold |
0
| – | -$59K | – | 351 |
|
2016
Q2 | – | Hold |
0
| – | -$48K | – | 349 |
|
2016
Q1 | – | Hold |
0
| – | -$41K | – | 426 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 480 |
|