Oak 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 | $689K | Sell |
3,953
-550
| -12% | -$95.9K | 0.25% | 68 |
|
|
2025
Q1 | $645K | Sell |
4,503
-2,285
| -34% | -$327K | 0.24% | 70 |
|
|
2024
Q4 | $1.2M | Sell |
6,788
-286
| -4% | -$50.7K | 0.45% | 54 |
|
|
2024
Q3 | $1.14M | Hold |
7,074
| – | – | 0.41% | 53 |
|
|
2024
Q2 | $1.08M | Buy |
7,074
+300
| +4% | +$45.6K | 0.39% | 54 |
|
|
2024
Q1 | $976K | Sell |
6,774
-154
| -2% | -$22.2K | 0.37% | 57 |
|
|
2023
Q4 | $932K | Sell |
6,928
-130
| -2% | -$17.5K | 0.37% | 55 |
|
|
2023
Q3 | $854K | Sell |
7,058
-4,665
| -40% | -$565K | 0.37% | 55 |
|
|
2023
Q2 | $1.33M | Buy |
11,723
+855
| +8% | +$97.4K | 0.55% | 50 |
|
|
2023
Q1 | $1.07M | Buy |
10,868
+531
| +5% | +$52.2K | 0.46% | 54 |
|
|
2022
Q4 | $1.04M | Sell |
10,337
-880
| -8% | -$88.2K | 0.47% | 54 |
|
|
2022
Q3 | $1.11M | Buy |
+11,217
| New | +$1.11M | 0.54% | 51 |
|
|
2022
Q2 | – | Sell |
-8,406
| Closed | -$1.19M | – | 97 |
|
|
2022
Q1 | $1.19M | Buy |
8,406
+1,440
| +21% | +$204K | 0.47% | 54 |
|
|
2021
Q4 | $1.23M | Buy |
6,966
+260
| +4% | +$46K | 0.47% | 53 |
|
|
2021
Q3 | $989K | Buy |
6,706
+3,315
| +98% | +$489K | 0.41% | 57 |
|
|
2021
Q2 | $510K | Buy |
+3,391
| New | +$510K | 0.21% | 72 |
|