Quent Capital’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 | – | Sell |
-1,064
| Closed | -$152K | – | 540 |
|
2025
Q1 | $152K | Buy |
1,064
+75
| +8% | +$10.7K | 0.02% | 303 |
|
2024
Q4 | $175K | Buy |
989
+185
| +23% | +$32.8K | 0.02% | 284 |
|
2024
Q3 | $130K | Hold |
804
| – | – | 0.01% | 427 |
|
2024
Q2 | $122K | Hold |
804
| – | – | 0.01% | 418 |
|
2024
Q1 | $116K | Buy |
804
+6
| +0.8% | +$864 | 0.01% | 451 |
|
2023
Q4 | $107K | Buy |
798
+27
| +4% | +$3.63K | 0.01% | 434 |
|
2023
Q3 | $93.3K | Buy |
771
+9
| +1% | +$1.09K | 0.01% | 422 |
|
2023
Q2 | $86.8K | Hold |
762
| – | – | 0.01% | 455 |
|
2023
Q1 | $73.5K | Hold |
762
| – | – | 0.01% | 492 |
|
2022
Q4 | $76.4K | Buy |
+762
| New | +$76.4K | 0.01% | 474 |
|