NovaPoint Capital’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 | – | Sell |
-3,340
| Closed | -$479K | – | 92 |
|
2025
Q1 | $479K | Sell |
3,340
-48
| -1% | -$6.88K | 0.15% | 90 |
|
2024
Q4 | $601K | Buy |
3,388
+181
| +6% | +$32.1K | 0.18% | 83 |
|
2024
Q3 | $519K | Buy |
3,207
+24
| +0.8% | +$3.88K | 0.16% | 86 |
|
2024
Q2 | $484K | Buy |
3,183
+30
| +1% | +$4.56K | 0.16% | 90 |
|
2024
Q1 | $454K | Sell |
3,153
-784
| -20% | -$113K | 0.16% | 89 |
|
2023
Q4 | $530K | Sell |
3,937
-628
| -14% | -$84.5K | 0.2% | 85 |
|
2023
Q3 | $552K | Buy |
4,565
+635
| +16% | +$76.8K | 0.22% | 82 |
|
2023
Q2 | $448K | Sell |
3,930
-158
| -4% | -$18K | 0.17% | 92 |
|
2023
Q1 | $402K | Sell |
4,088
-124
| -3% | -$12.2K | 0.16% | 95 |
|
2022
Q4 | $422K | Buy |
4,212
+59
| +1% | +$5.92K | 0.18% | 93 |
|
2022
Q3 | $412K | Buy |
4,153
+190
| +5% | +$18.8K | 0.19% | 94 |
|
2022
Q2 | $515K | Buy |
3,963
+1,245
| +46% | +$162K | 0.22% | 88 |
|
2022
Q1 | $385K | Sell |
2,718
-183
| -6% | -$25.9K | 0.14% | 92 |
|
2021
Q4 | $513K | Buy |
2,901
+315
| +12% | +$55.7K | 0.18% | 81 |
|
2021
Q3 | $374K | Buy |
2,586
+250
| +11% | +$36.2K | 0.15% | 90 |
|
2021
Q2 | $351K | Buy |
2,336
+50
| +2% | +$7.51K | 0.15% | 89 |
|
2021
Q1 | $322K | Sell |
2,286
-92
| -4% | -$13K | 0.15% | 88 |
|
2020
Q4 | $332K | Buy |
2,378
+216
| +10% | +$30.2K | 0.17% | 83 |
|
2020
Q3 | $317K | Sell |
2,162
-137
| -6% | -$20.1K | 0.21% | 75 |
|
2020
Q2 | $327K | Sell |
2,299
-500
| -18% | -$71.1K | 0.24% | 66 |
|
2020
Q1 | $389K | Buy |
2,799
+228
| +9% | +$31.7K | 0.36% | 63 |
|
2019
Q4 | $308K | Buy |
+2,571
| New | +$308K | 0.24% | 85 |
|