Moloney Securities Asset 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 | $1.5M | Buy |
8,616
+246
| +3% | +$42.9K | 0.19% | 134 |
|
2025
Q1 | $1.2M | Sell |
8,370
-1,955
| -19% | -$280K | 0.16% | 153 |
|
2024
Q4 | $1.83M | Sell |
10,325
-58
| -0.6% | -$10.3K | 0.25% | 106 |
|
2024
Q3 | $1.68M | Buy |
10,383
+284
| +3% | +$46K | 0.23% | 111 |
|
2024
Q2 | $1.54M | Sell |
10,099
-39
| -0.4% | -$5.93K | 0.22% | 110 |
|
2024
Q1 | $1.46M | Sell |
10,138
-1,217
| -11% | -$175K | 0.22% | 113 |
|
2023
Q4 | $1.53M | Sell |
11,355
-261
| -2% | -$35.1K | 0.24% | 99 |
|
2023
Q3 | $1.41M | Buy |
11,616
+35
| +0.3% | +$4.24K | 0.25% | 96 |
|
2023
Q2 | $1.32M | Sell |
11,581
-2,017
| -15% | -$230K | 0.23% | 112 |
|
2023
Q1 | $1.34M | Buy |
13,598
+5,674
| +72% | +$558K | 0.25% | 105 |
|
2022
Q4 | $795K | Sell |
7,924
-115
| -1% | -$11.5K | 0.18% | 154 |
|
2022
Q3 | $797K | Sell |
8,039
-245
| -3% | -$24.3K | 0.19% | 140 |
|
2022
Q2 | $1.08M | Buy |
8,284
+32
| +0.4% | +$4.16K | 0.25% | 114 |
|
2022
Q1 | $1.17M | Sell |
8,252
-722
| -8% | -$102K | 0.23% | 122 |
|
2021
Q4 | $1.59M | Buy |
8,974
+321
| +4% | +$56.8K | 0.27% | 84 |
|
2021
Q3 | $1.25M | Buy |
8,653
+581
| +7% | +$83.9K | 0.23% | 120 |
|
2021
Q2 | $1.22M | Buy |
8,072
+192
| +2% | +$28.9K | 0.22% | 122 |
|
2021
Q1 | $1.11M | Sell |
7,880
-2,062
| -21% | -$290K | 0.22% | 124 |
|
2020
Q4 | $1.39M | Sell |
9,942
-736
| -7% | -$103K | 0.31% | 84 |
|
2020
Q3 | $1.57M | Buy |
10,678
+127
| +1% | +$18.6K | 0.41% | 73 |
|
2020
Q2 | $1.5M | Sell |
10,551
-243
| -2% | -$34.5K | 0.44% | 78 |
|
2020
Q1 | $1.5M | Sell |
10,794
-372
| -3% | -$51.7K | 0.54% | 63 |
|
2019
Q4 | $1.34M | Buy |
11,166
+1,066
| +11% | +$128K | 0.41% | 71 |
|
2019
Q3 | $1.31M | Sell |
10,100
-83
| -0.8% | -$10.8K | 0.44% | 63 |
|
2019
Q2 | $1.2M | Buy |
10,183
+93
| +0.9% | +$11K | 0.4% | 70 |
|
2019
Q1 | $1.2M | Buy |
10,090
+590
| +6% | +$70.2K | 0.42% | 62 |
|
2018
Q4 | $1.01M | Buy |
9,500
+330
| +4% | +$35.2K | 0.41% | 68 |
|
2018
Q3 | $1.03M | Sell |
9,170
-291
| -3% | -$32.7K | 0.36% | 86 |
|
2018
Q2 | $1.06M | Sell |
9,461
-21
| -0.2% | -$2.34K | 0.4% | 75 |
|
2018
Q1 | $999K | Sell |
9,482
-385
| -4% | -$40.6K | 0.4% | 79 |
|
2017
Q4 | $1.12M | Buy |
9,867
+306
| +3% | +$34.9K | 0.47% | 65 |
|
2017
Q3 | $1.13M | Sell |
9,561
-113
| -1% | -$13.4K | 0.5% | 55 |
|
2017
Q2 | $1.09M | Sell |
9,674
-63
| -0.6% | -$7.12K | 0.54% | 52 |
|
2017
Q1 | $1.04M | Buy |
9,737
+1,484
| +18% | +$158K | 0.54% | 51 |
|
2016
Q4 | $811K | Buy |
+8,253
| New | +$811K | 0.49% | 57 |
|