SCM
Schnieders Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
4,723
-27
| -0.6% | -$4.71K | 0.14% | 98 |
|
|
2025
Q1 | $681K | Sell |
4,750
-5
| -0.1% | -$716 | 0.15% | 97 |
|
|
2024
Q4 | $843K | Hold |
4,755
| – | – | 0.17% | 88 |
|
|
2024
Q3 | $770K | Buy |
4,755
+92
| +2% | +$14.9K | 0.15% | 98 |
|
|
2024
Q2 | $709K | Hold |
4,663
| – | – | 0.14% | 94 |
|
|
2024
Q1 | $672K | Sell |
4,663
-31
| -0.7% | -$4.47K | 0.14% | 101 |
|
|
2023
Q4 | $632K | Sell |
4,694
-75
| -2% | -$10.1K | 0.14% | 106 |
|
|
2023
Q3 | $577K | Sell |
4,769
-380
| -7% | -$46K | 0.13% | 100 |
|
|
2023
Q2 | $586K | Sell |
5,149
-2,986
| -37% | -$340K | 0.12% | 108 |
|
|
2023
Q1 | $800K | Sell |
8,135
-113
| -1% | -$11.1K | 0.18% | 91 |
|
|
2022
Q4 | $827K | Sell |
8,248
-1,609
| -16% | -$161K | 0.19% | 86 |
|
|
2022
Q3 | $978K | Sell |
9,857
-7,106
| -42% | -$705K | 0.26% | 79 |
|
|
2022
Q2 | $2.2M | Sell |
16,963
-1,725
| -9% | -$224K | 0.66% | 42 |
|
|
2022
Q1 | $2.65M | Buy |
18,688
+840
| +5% | +$119K | 0.63% | 42 |
|
|
2021
Q4 | $3.16M | Buy |
17,848
+591
| +3% | +$105K | 0.74% | 36 |
|
|
2021
Q3 | $2.49M | Buy |
17,257
+132
| +0.8% | +$19.1K | 0.67% | 40 |
|
|
2021
Q2 | $2.58M | Sell |
17,125
-100
| -0.6% | -$15K | 0.7% | 37 |
|
|
2021
Q1 | $2.43M | Buy |
17,225
+330
| +2% | +$46.5K | 0.73% | 37 |
|
|
2020
Q4 | $2.36M | Buy |
16,895
+1,390
| +9% | +$194K | 0.78% | 35 |
|
|
2020
Q3 | $2.28M | Buy |
15,505
+237
| +2% | +$34.8K | 0.85% | 34 |
|
|
2020
Q2 | $2.17M | Buy |
15,268
+665
| +5% | +$94.5K | 0.86% | 32 |
|
|
2020
Q1 | $2.03M | Sell |
14,603
-7,228
| -33% | -$1M | 0.98% | 31 |
|
|
2019
Q4 | $2.61M | Buy |
21,831
+2,325
| +12% | +$278K | 0.95% | 33 |
|
|
2019
Q3 | $2.53M | Sell |
19,506
-265
| -1% | -$34.4K | 1.02% | 32 |
|
|
2019
Q2 | $2.33M | Buy |
19,771
+389
| +2% | +$45.8K | 0.91% | 35 |
|
|
2019
Q1 | $2.31M | Buy |
19,382
+387
| +2% | +$46K | 0.99% | 36 |
|
|
2018
Q4 | $2.02M | Sell |
18,995
-950
| -5% | -$101K | 0.99% | 36 |
|
|
2018
Q3 | $2.24M | Buy |
19,945
+508
| +3% | +$57.1K | 0.92% | 39 |
|
|
2018
Q2 | $2.17M | Buy |
19,437
+983
| +5% | +$110K | 0.92% | 39 |
|
|
2018
Q1 | $1.95M | Sell |
18,454
-1,354
| -7% | -$143K | 0.84% | 41 |
|
|
2017
Q4 | $2.26M | Buy |
19,808
+1,000
| +5% | +$114K | 0.93% | 39 |
|
|
2017
Q3 | $2.23M | Buy |
18,808
+10,673
| +131% | +$1.26M | 0.97% | 35 |
|
|
2017
Q2 | $919K | Buy |
8,135
+100
| +1% | +$11.3K | 0.43% | 73 |
|
|
2017
Q1 | $855K | Hold |
8,035
| – | – | 0.41% | 73 |
|
|
2016
Q4 | $790K | Buy |
8,035
+300
| +4% | +$29.5K | 0.41% | 74 |
|
|
2016
Q3 | $751K | Hold |
7,735
| – | – | 0.42% | 76 |
|
|
2016
Q2 | $843K | Hold |
7,735
| – | – | 0.47% | 67 |
|
|
2016
Q1 | $684K | Buy |
7,735
+405
| +6% | +$35.8K | 0.4% | 75 |
|
|
2015
Q4 | $554K | Buy |
7,330
+125
| +2% | +$9.45K | 0.34% | 80 |
|
|
2015
Q3 | $471K | Sell |
7,205
-1,400
| -16% | -$91.5K | 0.33% | 77 |
|
|
2015
Q2 | $574K | Buy |
8,605
+50
| +0.6% | +$3.34K | 0.34% | 80 |
|
|
2015
Q1 | $564K | Buy |
8,555
+720
| +9% | +$47.5K | 0.34% | 81 |
|
|
2014
Q4 | $519K | Buy |
7,835
+1,075
| +16% | +$71.2K | 0.34% | 80 |
|
|
2014
Q3 | $422K | Sell |
6,760
-740
| -10% | -$46.2K | 0.31% | 81 |
|
|
2014
Q2 | $437K | Buy |
7,500
+3,600
| +92% | +$210K | 0.31% | 84 |
|
|
2014
Q1 | $207K | Buy |
+3,900
| New | +$207K | 0.19% | 104 |
|