Pinnacle Associates’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 | $19.3M | Sell |
110,842
-35,055
| -24% | -$6.11M | 0.28% | 85 |
|
2025
Q1 | $20.9M | Sell |
145,897
-15,113
| -9% | -$2.17M | 0.31% | 75 |
|
2024
Q4 | $28.6M | Buy |
161,010
+19,075
| +13% | +$3.38M | 0.39% | 59 |
|
2024
Q3 | $19.1M | Sell |
141,935
-34,476
| -20% | -$4.64M | 0.32% | 88 |
|
2024
Q2 | $26.8M | Sell |
176,411
-16
| -0% | -$2.43K | 0.42% | 59 |
|
2024
Q1 | $25.4M | Buy |
176,427
+34,492
| +24% | +$4.97M | 0.4% | 61 |
|
2023
Q4 | $19.1M | Buy |
141,935
+2,106
| +2% | +$283K | 0.32% | 89 |
|
2023
Q3 | $16.9M | Buy |
139,829
+4,776
| +4% | +$578K | 0.31% | 88 |
|
2023
Q2 | $15.4M | Sell |
135,053
-4,610
| -3% | -$525K | 0.27% | 105 |
|
2023
Q1 | $13.7M | Sell |
139,663
-3,296
| -2% | -$324K | 0.28% | 107 |
|
2022
Q4 | $14.3M | Sell |
142,959
-6,878
| -5% | -$690K | 0.31% | 92 |
|
2022
Q3 | $14.9M | Sell |
149,837
-8,181
| -5% | -$811K | 0.34% | 84 |
|
2022
Q2 | $20.5M | Buy |
158,018
+562
| +0.4% | +$73K | 0.45% | 61 |
|
2022
Q1 | $22.3M | Sell |
157,456
-5,160
| -3% | -$732K | 0.4% | 69 |
|
2021
Q4 | $28.8M | Sell |
162,616
-985
| -0.6% | -$174K | 0.5% | 50 |
|
2021
Q3 | $23.6M | Sell |
163,601
-4,220
| -3% | -$610K | 0.44% | 61 |
|
2021
Q2 | $25.3M | Sell |
167,821
-37,152
| -18% | -$5.59M | 0.46% | 62 |
|
2021
Q1 | $28.9M | Sell |
204,973
-119,955
| -37% | -$16.9M | 0.55% | 50 |
|
2020
Q4 | $45.3M | Sell |
324,928
-24,947
| -7% | -$3.48M | 0.92% | 20 |
|
2020
Q3 | $51.3M | Sell |
349,875
-12,907
| -4% | -$1.89M | 1.22% | 12 |
|
2020
Q2 | $51.6M | Sell |
362,782
-5,321
| -1% | -$756K | 1.27% | 12 |
|
2020
Q1 | $51.1M | Buy |
+368,103
| New | +$51.1M | 1.55% | 7 |
|