RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
4,041
-142
| -3% | -$24.8K | 0.16% | 105 |
|
|
2025
Q1 | $599K | Sell |
4,183
-18
| -0.4% | -$2.58K | 0.14% | 107 |
|
|
2024
Q4 | $745K | Sell |
4,201
-108
| -3% | -$19.2K | 0.17% | 95 |
|
|
2024
Q3 | $697K | Sell |
4,309
-27
| -0.6% | -$4.37K | 0.16% | 100 |
|
|
2024
Q2 | $659K | Buy |
4,336
+84
| +2% | +$12.8K | 0.16% | 101 |
|
|
2024
Q1 | $612K | Buy |
4,252
+100
| +2% | +$14.4K | 0.16% | 102 |
|
|
2023
Q4 | $559K | Sell |
4,152
-66
| -2% | -$8.88K | 0.16% | 101 |
|
|
2023
Q3 | $510K | Buy |
4,218
+36
| +0.9% | +$4.36K | 0.16% | 104 |
|
|
2023
Q2 | $476K | Buy |
4,182
+258
| +7% | +$29.4K | 0.14% | 109 |
|
|
2023
Q1 | $386K | Buy |
3,924
+577
| +17% | +$56.7K | 0.12% | 125 |
|
|
2022
Q4 | $336K | Sell |
3,347
-121
| -3% | -$12.1K | 0.12% | 129 |
|
|
2022
Q3 | $344K | Buy |
3,468
+363
| +12% | +$36K | 0.13% | 121 |
|
|
2022
Q2 | $403K | Buy |
3,105
+102
| +3% | +$13.2K | 0.15% | 114 |
|
|
2022
Q1 | $426K | Buy |
3,003
+192
| +7% | +$27.2K | 0.14% | 121 |
|
|
2021
Q4 | $497K | Sell |
2,811
-285
| -9% | -$50.4K | 0.16% | 108 |
|
|
2021
Q3 | $447K | Buy |
3,096
+107
| +4% | +$15.4K | 0.17% | 110 |
|
|
2021
Q2 | $450K | Buy |
2,989
+353
| +13% | +$53.1K | 0.17% | 110 |
|
|
2021
Q1 | $371K | Buy |
2,636
+316
| +14% | +$44.5K | 0.16% | 110 |
|
|
2020
Q4 | $324K | Buy |
2,320
+91
| +4% | +$12.7K | 0.15% | 112 |
|
|
2020
Q3 | $339K | Buy |
2,229
+184
| +9% | +$28K | 0.16% | 108 |
|
|
2020
Q2 | $291K | Buy |
2,045
+272
| +15% | +$38.7K | 0.15% | 110 |
|
|
2020
Q1 | $239K | Buy |
+1,773
| New | +$239K | 0.15% | 114 |
|