Redmond Asset 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 | $2.65M | Sell |
15,182
-253
| -2% | -$44.1K | 0.63% | 52 |
|
|
2025
Q1 | $2.21M | Buy |
15,435
+196
| +1% | +$28.1K | 0.57% | 58 |
|
|
2024
Q4 | $2.7M | Sell |
15,239
-363
| -2% | -$64.4K | 0.67% | 48 |
|
|
2024
Q3 | $2.52M | Sell |
15,602
-362
| -2% | -$58.6K | 0.79% | 44 |
|
|
2024
Q2 | $2.43M | Sell |
15,964
-1,748
| -10% | -$266K | 0.8% | 41 |
|
|
2024
Q1 | $2.55M | Sell |
17,712
-1,250
| -7% | -$180K | 0.81% | 42 |
|
|
2023
Q4 | $2.55M | Sell |
18,962
-903
| -5% | -$122K | 0.82% | 39 |
|
|
2023
Q3 | $2.4M | Sell |
19,865
-28
| -0.1% | -$3.39K | 0.86% | 40 |
|
|
2023
Q2 | $2.27M | Buy |
19,893
+199
| +1% | +$22.7K | 0.74% | 47 |
|
|
2023
Q1 | $1.94M | Buy |
19,694
+1,418
| +8% | +$139K | 0.67% | 49 |
|
|
2022
Q4 | $1.83M | Buy |
18,276
+6,534
| +56% | +$655K | 0.66% | 55 |
|
|
2022
Q3 | $1.17M | Sell |
11,742
-354
| -3% | -$35.1K | 0.43% | 79 |
|
|
2022
Q2 | $1.57M | Buy |
12,096
+956
| +9% | +$124K | 0.56% | 60 |
|
|
2022
Q1 | $1.58M | Buy |
11,140
+1,380
| +14% | +$196K | 0.47% | 76 |
|
|
2021
Q4 | $1.73M | Buy |
9,760
+606
| +7% | +$107K | 0.48% | 72 |
|
|
2021
Q3 | $1.32M | Sell |
9,154
-19
| -0.2% | -$2.74K | 0.41% | 76 |
|
|
2021
Q2 | $1.38M | Buy |
9,173
+130
| +1% | +$19.6K | 0.4% | 80 |
|
|
2021
Q1 | $1.27M | Hold |
9,043
| – | – | 0.4% | 78 |
|
|
2020
Q4 | $1.26M | Sell |
9,043
-68
| -0.7% | -$9.49K | 0.45% | 78 |
|
|
2020
Q3 | $1.34M | Buy |
9,111
+145
| +2% | +$21.3K | 0.56% | 58 |
|
|
2020
Q2 | $1.27M | Sell |
8,966
-220
| -2% | -$31.3K | 0.53% | 63 |
|
|
2020
Q1 | $1.28M | Buy |
9,186
+995
| +12% | +$138K | 0.63% | 55 |
|
|
2019
Q4 | $980K | Buy |
8,191
+2,288
| +39% | +$274K | 0.42% | 79 |
|
|
2019
Q3 | $766K | Buy |
5,903
+930
| +19% | +$121K | 0.34% | 91 |
|
|
2019
Q2 | $586K | Hold |
4,973
| – | – | 0.25% | 115 |
|
|
2019
Q1 | $592K | Buy |
4,973
+640
| +15% | +$76.2K | 0.26% | 110 |
|
|
2018
Q4 | $462K | Buy |
4,333
+9
| +0.2% | +$960 | 0.22% | 119 |
|
|
2018
Q3 | $486K | Buy |
+4,324
| New | +$486K | 0.19% | 125 |
|