Perigon Wealth 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 | $239K | Buy |
+1,371
| New | +$239K | 0.01% | 930 |
|
|
2025
Q1 | – | Sell |
-1,188
| Closed | -$214K | – | 1038 |
|
|
2024
Q4 | $214K | Buy |
+1,188
| New | +$214K | 0.01% | 949 |
|
|
2024
Q3 | – | Sell |
-1,715
| Closed | -$261K | – | 998 |
|
|
2024
Q2 | $261K | Buy |
+1,715
| New | +$261K | 0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-361
| Closed | -$50K | – | 616 |
|
|
2020
Q4 | $50K | Buy |
+361
| New | +$50K | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-3,297
| Closed | -$371K | – | 238 |
|
|
2018
Q3 | $371K | Buy |
3,297
+1,200
| +57% | +$135K | 0.09% | 150 |
|
|
2018
Q2 | $234K | Sell |
2,097
-4,395
| -68% | -$490K | 0.07% | 214 |
|
|
2018
Q1 | $684K | Sell |
6,492
-265
| -4% | -$27.9K | 0.25% | 73 |
|
|
2017
Q4 | $776K | Hold |
6,757
| – | – | 0.29% | 63 |
|
|
2017
Q3 | $800K | Buy |
6,757
+98
| +1% | +$11.6K | 0.26% | 85 |
|
|
2017
Q2 | $752K | Sell |
6,659
-421
| -6% | -$47.5K | 0.16% | 140 |
|
|
2017
Q1 | $753K | Hold |
7,080
| – | – | 0.16% | 132 |
|
|
2016
Q4 | $767K | Buy |
7,080
+104
| +1% | +$11.3K | 0.17% | 131 |
|
|
2016
Q3 | $678K | Hold |
6,976
| – | – | 0.17% | 120 |
|
|
2016
Q2 | $760K | Hold |
6,976
| – | – | 0.2% | 109 |
|
|
2016
Q1 | $617K | Hold |
6,976
| – | – | 0.19% | 100 |
|
|
2015
Q4 | $532K | Sell |
6,976
-654
| -9% | -$49.9K | 0.15% | 136 |
|
|
2015
Q3 | $498K | Sell |
7,630
-1,940
| -20% | -$127K | 0.15% | 136 |
|
|
2015
Q2 | $638K | Buy |
9,570
+3
| +0% | +$200 | 0.17% | 130 |
|
|
2015
Q1 | $631K | Buy |
9,567
+7
| +0.1% | +$462 | 0.17% | 127 |
|
|
2014
Q4 | $634K | Buy |
9,560
+1,585
| +20% | +$105K | 0.19% | 112 |
|
|
2014
Q3 | $497K | Buy |
7,975
+54
| +0.7% | +$3.37K | 0.15% | 120 |
|
|
2014
Q2 | $462K | Buy |
7,921
+4
| +0.1% | +$233 | 0.13% | 128 |
|
|
2014
Q1 | $420K | Buy |
7,917
+7
| +0.1% | +$371 | 0.23% | 78 |
|
|
2013
Q4 | $388K | Buy |
+7,910
| New | +$388K | 0.22% | 82 |
|