Mystic 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 | $898K | Buy |
5,149
+121
| +2% | +$21.1K | 0.22% | 99 |
|
|
2025
Q1 | $720K | Buy |
5,028
+60
| +1% | +$8.6K | 0.19% | 108 |
|
|
2024
Q4 | $881K | Sell |
4,968
-215
| -4% | -$38.1K | 0.24% | 96 |
|
|
2024
Q3 | $839K | Hold |
5,183
| – | – | 0.32% | 84 |
|
|
2024
Q2 | $788K | Buy |
5,183
+33
| +0.6% | +$5.02K | 0.32% | 80 |
|
|
2024
Q1 | $742K | Buy |
5,150
+600
| +13% | +$86.4K | 0.31% | 87 |
|
|
2023
Q4 | $612K | Buy |
4,550
+295
| +7% | +$39.7K | 0.29% | 90 |
|
|
2023
Q3 | $515K | Buy |
4,255
+270
| +7% | +$32.7K | 0.29% | 91 |
|
|
2023
Q2 | $454K | Sell |
3,985
-225
| -5% | -$25.6K | 0.24% | 99 |
|
|
2023
Q1 | $414K | Sell |
4,210
-625
| -13% | -$61.4K | 0.23% | 107 |
|
|
2022
Q4 | $485K | Sell |
4,835
-2,435
| -33% | -$244K | 0.28% | 96 |
|
|
2022
Q3 | $721K | Sell |
7,270
-4,110
| -36% | -$408K | 0.46% | 75 |
|
|
2022
Q2 | $1.48M | Buy |
11,380
+435
| +4% | +$56.5K | 0.9% | 35 |
|
|
2022
Q1 | $1.55M | Buy |
10,945
+70
| +0.6% | +$9.93K | 0.83% | 35 |
|
|
2021
Q4 | $1.92M | Buy |
+10,875
| New | +$1.92M | 0.91% | 30 |
|