Pasadena Private Wealth’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 | $699K | Sell |
4,007
-129
| -3% | -$22.5K | 0.12% | 84 |
|
|
2025
Q1 | $593K | Sell |
4,136
-139
| -3% | -$19.9K | 0.11% | 89 |
|
|
2024
Q4 | $758K | Sell |
4,275
-100
| -2% | -$17.7K | 0.16% | 70 |
|
|
2024
Q3 | $708K | Sell |
4,375
-232
| -5% | -$37.5K | 0.15% | 70 |
|
|
2024
Q2 | $701K | Sell |
4,607
-553
| -11% | -$84.1K | 0.16% | 64 |
|
|
2024
Q1 | $743K | Sell |
5,160
-150
| -3% | -$21.6K | 0.17% | 62 |
|
|
2023
Q4 | $715K | Buy |
+5,310
| New | +$715K | 0.17% | 60 |
|