NCM
Novare Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
20,913
-2,243
| -10% | -$391K | 0.3% | 70 |
|
|
2025
Q1 | $3.32M | Sell |
23,156
-51,968
| -69% | -$7.45M | 0.29% | 71 |
|
|
2024
Q4 | $13.3M | Sell |
75,124
-2,834
| -4% | -$503K | 1.12% | 24 |
|
|
2024
Q3 | $12.6M | Sell |
77,958
-366
| -0.5% | -$59.2K | 1.07% | 30 |
|
|
2024
Q2 | $11.9M | Sell |
78,324
-7,701
| -9% | -$1.17M | 1.07% | 32 |
|
|
2024
Q1 | $12.4M | Sell |
86,025
-1,056
| -1% | -$152K | 1.12% | 27 |
|
|
2023
Q4 | $11.7M | Buy |
87,081
+6,542
| +8% | +$880K | 1.19% | 27 |
|
|
2023
Q3 | $9.75M | Sell |
80,539
-243
| -0.3% | -$29.4K | 1.1% | 31 |
|
|
2023
Q2 | $9.2M | Buy |
80,782
+2,351
| +3% | +$268K | 0.99% | 39 |
|
|
2023
Q1 | $7.71M | Buy |
78,431
+9,351
| +14% | +$919K | 0.88% | 52 |
|
|
2022
Q4 | $6.93M | Buy |
69,080
+7,797
| +13% | +$782K | 0.82% | 56 |
|
|
2022
Q3 | $6.08M | Buy |
61,283
+9,740
| +19% | +$966K | 0.78% | 58 |
|
|
2022
Q2 | $6.69M | Buy |
51,543
+3,943
| +8% | +$512K | 0.83% | 55 |
|
|
2022
Q1 | $6.75M | Sell |
47,600
-278
| -0.6% | -$39.4K | 0.72% | 65 |
|
|
2021
Q4 | $8.47M | Buy |
47,878
+444
| +0.9% | +$78.5K | 0.86% | 52 |
|
|
2021
Q3 | $6.85M | Buy |
47,434
+890
| +2% | +$129K | 0.76% | 64 |
|
|
2021
Q2 | $7M | Buy |
46,544
+1,001
| +2% | +$151K | 0.78% | 63 |
|
|
2021
Q1 | $6.41M | Buy |
45,543
+1,649
| +4% | +$232K | 0.77% | 63 |
|
|
2020
Q4 | $6.12M | Buy |
43,894
+1,195
| +3% | +$167K | 0.8% | 61 |
|
|
2020
Q3 | $6.27M | Buy |
42,699
+734
| +2% | +$108K | 0.88% | 48 |
|
|
2020
Q2 | $5.96M | Sell |
41,965
-3,020
| -7% | -$429K | 0.89% | 45 |
|
|
2020
Q1 | $6.25M | Buy |
44,985
+574
| +1% | +$79.7K | 1.1% | 32 |
|
|
2019
Q4 | $5.32M | Buy |
44,411
+405
| +0.9% | +$48.5K | 0.74% | 64 |
|
|
2019
Q3 | $5.71M | Sell |
44,006
-115
| -0.3% | -$14.9K | 0.85% | 49 |
|
|
2019
Q2 | $5.2M | Buy |
44,121
+1,315
| +3% | +$155K | 0.79% | 57 |
|
|
2019
Q1 | $5.09M | Buy |
42,806
+1,010
| +2% | +$120K | 0.8% | 59 |
|
|
2018
Q4 | $4.45M | Buy |
41,796
+5,583
| +15% | +$595K | 0.81% | 54 |
|
|
2018
Q3 | $4.04M | Buy |
36,213
+169
| +0.5% | +$18.9K | 0.64% | 61 |
|
|
2018
Q2 | $4.02M | Buy |
36,044
+675
| +2% | +$75.3K | 0.68% | 64 |
|
|
2018
Q1 | $3.73M | Buy |
35,369
+1,895
| +6% | +$200K | 0.65% | 67 |
|
|
2017
Q4 | $3.81M | Sell |
33,474
-1,073
| -3% | -$122K | 0.65% | 69 |
|
|
2017
Q3 | $4.09M | Buy |
+34,547
| New | +$4.09M | 0.72% | 65 |
|