OSAM
O'Shaughnessy Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
27,531
+4,863
| +21% | +$848K | 0.03% | 480 |
|
|
2025
Q1 | $3.25M | Buy |
22,668
+527
| +2% | +$75.5K | 0.03% | 547 |
|
|
2024
Q4 | $3.93M | Buy |
22,141
+3,756
| +20% | +$666K | 0.03% | 469 |
|
|
2024
Q3 | $2.98M | Sell |
18,385
-1,064
| -5% | -$172K | 0.03% | 534 |
|
|
2024
Q2 | $2.96M | Buy |
19,449
+1,671
| +9% | +$254K | 0.03% | 497 |
|
|
2024
Q1 | $2.56M | Buy |
17,778
+1,622
| +10% | +$234K | 0.03% | 520 |
|
|
2023
Q4 | $2.17M | Buy |
16,156
+4,403
| +37% | +$593K | 0.03% | 511 |
|
|
2023
Q3 | $1.42M | Buy |
11,753
+6,959
| +145% | +$842K | 0.02% | 578 |
|
|
2023
Q2 | $546K | Buy |
4,794
+1,540
| +47% | +$175K | 0.01% | 852 |
|
|
2023
Q1 | $320K | Sell |
3,254
-304
| -9% | -$29.9K | 0.01% | 1030 |
|
|
2022
Q4 | $357K | Buy |
+3,558
| New | +$357K | 0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-3,318
| Closed | -$431K | – | 1351 |
|
|
2022
Q2 | $431K | Sell |
3,318
-123
| -4% | -$16K | 0.01% | 739 |
|
|
2022
Q1 | $488K | Buy |
3,441
+399
| +13% | +$56.6K | 0.01% | 731 |
|
|
2021
Q4 | $538K | Buy |
3,042
+799
| +36% | +$141K | 0.01% | 679 |
|
|
2021
Q3 | $324K | Sell |
2,243
-10,538
| -82% | -$1.52M | 0.01% | 814 |
|
|
2021
Q2 | $1.92M | Sell |
12,781
-256
| -2% | -$38.5K | 0.04% | 326 |
|
|
2021
Q1 | $1.84M | Sell |
13,037
-1,359
| -9% | -$191K | 0.04% | 277 |
|
|
2020
Q4 | $2.01M | Buy |
14,396
+11,188
| +349% | +$1.56M | 0.05% | 209 |
|
|
2020
Q3 | $471K | Buy |
3,208
+750
| +31% | +$110K | 0.01% | 461 |
|
|
2020
Q2 | $349K | Buy |
2,458
+2,290
| +1,363% | +$325K | 0.01% | 488 |
|
|
2020
Q1 | $23K | Sell |
168
-541
| -76% | -$74.1K | ﹤0.01% | 914 |
|
|
2019
Q4 | $85K | Buy |
+709
| New | +$85K | ﹤0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1037 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-73
| Closed | -$7K | – | 930 |
|
|
2016
Q3 | $7K | Sell |
73
-25
| -26% | -$2.4K | ﹤0.01% | 783 |
|
|
2016
Q2 | $11K | Hold |
98
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $9K | Buy |
98
+12
| +14% | +$1.1K | ﹤0.01% | 754 |
|
|
2015
Q4 | $7K | Hold |
86
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$3K | – | 1004 |
|
|
2015
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 918 |
|
|
2014
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 893 |
|