SAM
Silvercrest Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
4,150
+2,006
| +94% | +$350K | ﹤0.01% | 663 |
|
|
2025
Q1 | $307K | Buy |
2,144
+150
| +8% | +$21.5K | ﹤0.01% | 764 |
|
|
2024
Q4 | $354K | Sell |
1,994
-100
| -5% | -$17.7K | ﹤0.01% | 737 |
|
|
2024
Q3 | $339K | Hold |
2,094
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $318K | Hold |
2,094
| – | – | ﹤0.01% | 806 |
|
|
2024
Q1 | $302K | Sell |
2,094
-119
| -5% | -$17.1K | ﹤0.01% | 799 |
|
|
2023
Q4 | $298K | Buy |
2,213
+211
| +11% | +$28.4K | ﹤0.01% | 750 |
|
|
2023
Q3 | $242K | Hold |
2,002
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $228K | Buy |
+2,002
| New | +$228K | ﹤0.01% | 784 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$201K | – | 803 |
|
|
2022
Q4 | $201K | Buy |
+2,000
| New | +$201K | ﹤0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$260K | – | 804 |
|
|
2022
Q2 | $260K | Hold |
2,000
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $284K | Sell |
2,000
-10
| -0.5% | -$1.42K | ﹤0.01% | 772 |
|
|
2021
Q4 | $356K | Buy |
2,010
+10
| +0.5% | +$1.77K | ﹤0.01% | 717 |
|
|
2021
Q3 | $289K | Sell |
2,000
-55
| -3% | -$7.95K | ﹤0.01% | 758 |
|
|
2021
Q2 | $309K | Buy |
+2,055
| New | +$309K | ﹤0.01% | 748 |
|
|
2020
Q2 | – | Sell |
-44,107
| Closed | -$6.13M | – | 758 |
|
|
2020
Q1 | $6.13M | Buy |
+44,107
| New | +$6.13M | 0.07% | 247 |
|