Pflug Koory’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 | $541K | Hold |
3,105
| – | – | 0.27% | 85 |
|
2025
Q1 | $445K | Hold |
3,105
| – | – | 0.25% | 93 |
|
2024
Q4 | $551K | Sell |
3,105
-2,445
| -44% | -$434K | 0.28% | 78 |
|
2024
Q3 | $898K | Buy |
+5,550
| New | +$898K | 0.44% | 64 |
|
2024
Q1 | $855K | Sell |
5,937
-77
| -1% | -$11.1K | 0.42% | 64 |
|
2023
Q4 | $809K | Hold |
6,014
| – | – | 0.43% | 65 |
|
2023
Q3 | $728K | Hold |
6,014
| – | – | 0.42% | 66 |
|
2023
Q2 | $685K | Sell |
6,014
-49
| -0.8% | -$5.58K | 0.35% | 77 |
|
2023
Q1 | $596K | Sell |
6,063
-80
| -1% | -$7.87K | 0.32% | 80 |
|
2022
Q4 | $616K | Buy |
6,143
+18
| +0.3% | +$1.81K | 0.34% | 79 |
|
2022
Q3 | $607K | Buy |
6,125
+113
| +2% | +$11.2K | 0.37% | 74 |
|
2022
Q2 | $781K | Sell |
6,012
-22
| -0.4% | -$2.86K | 0.45% | 66 |
|
2022
Q1 | $856K | Buy |
6,034
+185
| +3% | +$26.2K | 0.43% | 67 |
|
2021
Q4 | $1.04M | Buy |
5,849
+75
| +1% | +$13.3K | 0.52% | 55 |
|
2021
Q3 | $834K | Hold |
5,774
| – | – | 0.46% | 67 |
|
2021
Q2 | $869K | Buy |
5,774
+45
| +0.8% | +$6.77K | 0.46% | 67 |
|
2021
Q1 | $807K | Buy |
+5,729
| New | +$807K | 0.45% | 70 |
|