Mission Creek Capital Partners’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 | $793K | Sell |
4,551
-50
| -1% | -$8.72K | 0.18% | 109 |
|
2025
Q1 | $659K | Hold |
4,601
| – | – | 0.16% | 123 |
|
2024
Q4 | $816K | Sell |
4,601
-5
| -0.1% | -$887 | 0.18% | 125 |
|
2024
Q3 | $745K | Sell |
4,606
-135
| -3% | -$21.8K | 0.17% | 130 |
|
2024
Q2 | $721K | Sell |
4,741
-650
| -12% | -$98.8K | 0.18% | 120 |
|
2024
Q1 | $777K | Sell |
5,391
-85
| -2% | -$12.2K | 0.2% | 126 |
|
2023
Q4 | $737K | Sell |
5,476
-240
| -4% | -$32.3K | 0.19% | 127 |
|
2023
Q3 | $692K | Hold |
5,716
| – | – | 0.23% | 128 |
|
2023
Q2 | $651K | Sell |
5,716
-85
| -1% | -$9.68K | 0.21% | 135 |
|
2023
Q1 | $570K | Sell |
5,801
-1,210
| -17% | -$119K | 0.19% | 138 |
|
2022
Q4 | $703K | Hold |
7,011
| – | – | 0.25% | 117 |
|
2022
Q3 | $695K | Hold |
7,011
| – | – | 0.26% | 113 |
|
2022
Q2 | $910K | Sell |
7,011
-50
| -0.7% | -$6.49K | 0.3% | 105 |
|
2022
Q1 | $1M | Hold |
7,061
| – | – | 0.27% | 114 |
|
2021
Q4 | $1.25M | Hold |
7,061
| – | – | 0.25% | 113 |
|
2021
Q3 | $1.02M | Sell |
7,061
-910
| -11% | -$131K | 0.19% | 120 |
|
2021
Q2 | $1.2M | Hold |
7,971
| – | – | 0.19% | 105 |
|
2021
Q1 | $1.12M | Hold |
7,971
| – | – | 0.17% | 98 |
|
2020
Q4 | $1.11M | Hold |
7,971
| – | – | 0.34% | 93 |
|
2020
Q3 | $1.17M | Sell |
7,971
-80
| -1% | -$11.7K | 0.46% | 65 |
|
2020
Q2 | $1.14M | Sell |
8,051
-485
| -6% | -$68.9K | 0.6% | 42 |
|
2020
Q1 | $1.19M | Sell |
8,536
-1,200
| -12% | -$167K | 0.64% | 39 |
|
2019
Q4 | $1.17M | Buy |
+9,736
| New | +$1.17M | 0.53% | 52 |
|