Sentry Investment 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 | $162K | Hold |
950
| – | – | 0.09% | 203 |
|
|
2025
Q1 | $130K | Sell |
950
-322
| -25% | -$44.1K | 0.09% | 212 |
|
|
2024
Q4 | $226K | Sell |
1,272
-207
| -14% | -$36.8K | 0.11% | 177 |
|
|
2024
Q3 | $239K | Buy |
+1,479
| New | +$239K | 0.1% | 191 |
|
|
2024
Q1 | – | Sell |
-1,586
| Closed | -$213K | – | 449 |
|
|
2023
Q4 | $213K | Sell |
1,586
-170
| -10% | -$22.8K | 0.09% | 215 |
|
|
2023
Q3 | $213K | Sell |
1,756
-12
| -0.7% | -$1.46K | 0.1% | 200 |
|
|
2023
Q2 | $201K | Hold |
1,768
| – | – | 0.08% | 262 |
|
|
2023
Q1 | $174K | Buy |
+1,768
| New | +$174K | 0.07% | 275 |
|
|
2022
Q4 | – | Sell |
-1,802
| Closed | -$179K | – | 486 |
|
|
2022
Q3 | $179K | Hold |
1,802
| – | – | 0.08% | 253 |
|
|
2022
Q2 | $234K | Sell |
1,802
-351
| -16% | -$45.6K | 0.11% | 196 |
|
|
2022
Q1 | $305K | Sell |
2,153
-374
| -15% | -$53K | 0.1% | 212 |
|
|
2021
Q4 | $447K | Sell |
2,527
-95
| -4% | -$16.8K | 0.12% | 186 |
|
|
2021
Q3 | $379K | Sell |
2,622
-383
| -13% | -$55.4K | 0.11% | 199 |
|
|
2021
Q2 | $452K | Buy |
3,005
+65
| +2% | +$9.78K | 0.12% | 179 |
|
|
2021
Q1 | $414K | Sell |
2,940
-14,184
| -83% | -$2M | 0.11% | 183 |
|
|
2020
Q4 | $2.39M | Buy |
+17,124
| New | +$2.39M | 0.12% | 167 |
|
|
2020
Q3 | – | Sell |
-14,895
| Closed | -$2.12M | – | 441 |
|
|
2020
Q2 | $2.12M | Sell |
14,895
-1,878
| -11% | -$267K | 0.13% | 171 |
|
|
2020
Q1 | $2.33M | Buy |
16,773
+4,180
| +33% | +$581K | 0.17% | 143 |
|
|
2019
Q4 | $1.51M | Buy |
+12,593
| New | +$1.51M | 0.09% | 225 |
|
|
2017
Q4 | – | Sell |
-4,701
| Closed | -$556K | – | 480 |
|
|
2017
Q3 | $556K | Hold |
4,701
| – | – | 0.02% | 435 |
|
|
2017
Q2 | $531K | Hold |
4,701
| – | – | 0.02% | 434 |
|
|
2017
Q1 | $500K | Sell |
4,701
-6,900
| -59% | -$734K | 0.02% | 450 |
|
|
2016
Q4 | $1.14M | Buy |
11,601
+3,539
| +44% | +$348K | 0.05% | 297 |
|
|
2016
Q3 | $783K | Sell |
8,062
-2,438
| -23% | -$237K | 0.03% | 371 |
|
|
2016
Q2 | $1.14M | Buy |
+10,500
| New | +$1.14M | 0.05% | 289 |
|