Rothschild Investment LLC’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 | $14M | Buy |
80,355
+1,783
| +2% | +$311K | 0.88% | 28 |
|
|
2025
Q1 | $11.3M | Buy |
78,572
+487
| +0.6% | +$69.8K | 0.75% | 33 |
|
|
2024
Q4 | $13.8M | Sell |
78,085
-488
| -0.6% | -$86.5K | 0.91% | 23 |
|
|
2024
Q3 | $12.7M | Sell |
78,573
-367
| -0.5% | -$59.4K | 0.83% | 27 |
|
|
2024
Q2 | $12M | Buy |
78,940
+32
| +0% | +$4.87K | 0.84% | 27 |
|
|
2024
Q1 | $11.4M | Buy |
78,908
+53,662
| +213% | +$7.73M | 0.82% | 29 |
|
|
2023
Q4 | $3.4M | Sell |
25,246
-3,390
| -12% | -$456K | 0.28% | 84 |
|
|
2023
Q3 | $3.47M | Buy |
28,636
+14,922
| +109% | +$1.81M | 0.29% | 89 |
|
|
2023
Q2 | $1.56M | Buy |
13,714
+1,249
| +10% | +$142K | 0.13% | 149 |
|
|
2023
Q1 | $1.23M | Buy |
12,465
+8,693
| +230% | +$855K | 0.11% | 188 |
|
|
2022
Q4 | $378K | Sell |
3,772
-320
| -8% | -$32.1K | 0.03% | 329 |
|
|
2022
Q3 | $406K | Hold |
4,092
| – | – | 0.04% | 309 |
|
|
2022
Q2 | $531K | Hold |
4,092
| – | – | 0.05% | 281 |
|
|
2022
Q1 | $580K | Sell |
4,092
-15
| -0.4% | -$2.13K | 0.05% | 294 |
|
|
2021
Q4 | $726K | Sell |
4,107
-204
| -5% | -$36.1K | 0.06% | 266 |
|
|
2021
Q3 | $623K | Sell |
4,311
-1,015
| -19% | -$147K | 0.05% | 274 |
|
|
2021
Q2 | $801K | Sell |
5,326
-77
| -1% | -$11.6K | 0.06% | 248 |
|
|
2021
Q1 | $761K | Buy |
5,403
+33
| +0.6% | +$4.65K | 0.07% | 250 |
|
|
2020
Q4 | $749K | Buy |
5,370
+50
| +0.9% | +$6.97K | 0.07% | 235 |
|
|
2020
Q3 | $780K | Sell |
5,320
-80
| -1% | -$11.7K | 0.08% | 203 |
|
|
2020
Q2 | $767K | Sell |
5,400
-6,591
| -55% | -$936K | 0.09% | 197 |
|
|
2020
Q1 | $1.67M | Hold |
11,991
| – | – | 0.22% | 113 |
|
|
2019
Q4 | $1.44M | Buy |
+11,991
| New | +$1.44M | 0.14% | 154 |
|
|
2018
Q1 | – | Sell |
-2,170
| Closed | -$247K | – | 386 |
|
|
2017
Q4 | $247K | Sell |
2,170
-517
| -19% | -$58.8K | 0.03% | 359 |
|
|
2017
Q3 | $318K | Buy |
2,687
+817
| +44% | +$96.7K | 0.04% | 328 |
|
|
2017
Q2 | $211K | Buy |
+1,870
| New | +$211K | 0.02% | 414 |
|
|
2016
Q3 | – | Sell |
-5,930
| Closed | -$646K | – | 480 |
|
|
2016
Q2 | $646K | Sell |
5,930
-6,200
| -51% | -$675K | 0.08% | 223 |
|
|
2016
Q1 | $1.07M | Buy |
12,130
+950
| +8% | +$84K | 0.14% | 170 |
|
|
2015
Q4 | $845K | Hold |
11,180
| – | – | 0.11% | 201 |
|
|
2015
Q3 | $730K | Hold |
11,180
| – | – | 0.1% | 220 |
|
|
2015
Q2 | $745K | Hold |
11,180
| – | – | 0.09% | 235 |
|
|
2015
Q1 | $737K | Sell |
11,180
-1,970
| -15% | -$130K | 0.09% | 231 |
|
|
2014
Q4 | $872K | Sell |
13,150
-150
| -1% | -$9.95K | 0.1% | 207 |
|
|
2014
Q3 | $830K | Buy |
13,300
+100
| +0.8% | +$6.24K | 0.1% | 210 |
|
|
2014
Q2 | $770K | Buy |
13,200
+1,590
| +14% | +$92.8K | 0.1% | 201 |
|
|
2014
Q1 | $616K | Buy |
11,610
+4,350
| +60% | +$231K | 0.08% | 233 |
|
|
2013
Q4 | $357K | Buy |
+7,260
| New | +$357K | 0.05% | 314 |
|