NAMM
NorthStar Asset Management (Massachusetts)’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
54,223
-447
| -0.8% | -$77.9K | 2.61% | 18 |
|
|
2025
Q1 | $7.83M | Sell |
54,670
-1,161
| -2% | -$166K | 2.32% | 20 |
|
|
2024
Q4 | $9.9M | Sell |
55,831
-2,731
| -5% | -$484K | 2.6% | 15 |
|
|
2024
Q3 | $9.48M | Sell |
58,562
-2,169
| -4% | -$351K | 2.33% | 21 |
|
|
2024
Q2 | $9.23M | Sell |
60,731
-5,540
| -8% | -$842K | 2.36% | 19 |
|
|
2024
Q1 | $9.55M | Sell |
66,271
-7,304
| -10% | -$1.05M | 1.68% | 21 |
|
|
2023
Q4 | $9.9M | Sell |
73,575
-705
| -0.9% | -$94.9K | 2.86% | 17 |
|
|
2023
Q3 | $8.99M | Sell |
74,280
-1,582
| -2% | -$191K | 2.87% | 16 |
|
|
2023
Q2 | $8.64M | Sell |
75,862
-11,593
| -13% | -$1.32M | 2.54% | 19 |
|
|
2023
Q1 | $8.6M | Buy |
87,455
+2,331
| +3% | +$229K | 2.65% | 17 |
|
|
2022
Q4 | $8.54M | Buy |
85,124
+70
| +0.1% | +$7.02K | 2.85% | 15 |
|
|
2022
Q3 | $8.44M | Buy |
85,054
+4,090
| +5% | +$406K | 2.92% | 13 |
|
|
2022
Q2 | $10.5M | Buy |
80,964
+16,443
| +25% | +$2.13M | 3.46% | 11 |
|
|
2022
Q1 | $9.15M | Buy |
64,521
+11,355
| +21% | +$1.61M | 2.51% | 16 |
|
|
2021
Q4 | $9.4M | Buy |
53,166
+1,755
| +3% | +$310K | 2.36% | 21 |
|
|
2021
Q3 | $7.43M | Buy |
51,411
+2,034
| +4% | +$294K | 1.96% | 23 |
|
|
2021
Q2 | $7.43M | Buy |
49,377
+1,183
| +2% | +$178K | 1.99% | 25 |
|
|
2021
Q1 | $6.79M | Buy |
+48,194
| New | +$6.79M | 2.14% | 23 |
|