Poehling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,699
| Closed | -$3.66M | – | 129 |
|
|
2023
Q4 | $3.66M | Sell |
66,699
-570
| -0.8% | -$31.3K | 1.16% | 27 |
|
|
2023
Q3 | $3.47M | Buy |
67,269
+735
| +1% | +$37.9K | 1.21% | 29 |
|
|
2023
Q2 | $3.54M | Sell |
66,534
-3,394
| -5% | -$181K | 1.2% | 27 |
|
|
2023
Q1 | $3.83M | Buy |
69,928
+1,569
| +2% | +$86K | 1.29% | 28 |
|
|
2022
Q4 | $3.44M | Buy |
68,359
+38,160
| +126% | +$1.92M | 1.29% | 26 |
|
|
2022
Q3 | $1.33M | Buy |
30,199
+16,666
| +123% | +$732K | 0.56% | 55 |
|
|
2022
Q2 | $698K | Sell |
13,533
-561
| -4% | -$28.9K | 0.26% | 68 |
|
|
2022
Q1 | $898K | Sell |
14,094
-1,059
| -7% | -$67.5K | 0.28% | 79 |
|
|
2021
Q4 | $1.03M | Sell |
15,153
-382
| -2% | -$25.9K | 0.33% | 76 |
|
|
2021
Q3 | $1.02M | Buy |
15,535
+77
| +0.5% | +$5.04K | 0.34% | 78 |
|
|
2021
Q2 | $1.1M | Buy |
15,458
+1,799
| +13% | +$128K | 0.35% | 78 |
|
|
2021
Q1 | $873K | Sell |
13,659
-2,480
| -15% | -$159K | 0.31% | 87 |
|
|
2020
Q4 | $896K | Buy |
16,139
+14,739
| +1,053% | +$818K | 0.36% | 81 |
|
|
2020
Q3 | $205K | Buy |
+1,400
| New | +$205K | 0.11% | 111 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$56K | – | 152 |
|
|
2018
Q2 | $56K | Hold |
500
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $53K | Buy |
+500
| New | +$53K | 0.04% | 139 |
|