Stevens Capital 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 | $4.5M | Buy |
25,813
+512
| +2% | +$89.3K | 1.22% | 21 |
|
|
2025
Q1 | $3.63M | Buy |
+25,301
| New | +$3.63M | 0.9% | 31 |
|
|
2024
Q1 | – | Sell |
-8,884
| Closed | -$1.2M | – | 287 |
|
|
2023
Q4 | $1.2M | Buy |
+8,884
| New | +$1.2M | 0.3% | 74 |
|
|
2021
Q4 | – | Sell |
-3,718
| Closed | -$537K | – | 247 |
|
|
2021
Q3 | $537K | Buy |
+3,718
| New | +$537K | 0.23% | 90 |
|
|
2020
Q1 | – | Sell |
-164,090
| Closed | -$19.6M | – | 112 |
|
|
2019
Q4 | $19.6M | Buy |
+164,090
| New | +$19.6M | 1.83% | 4 |
|
|
2019
Q3 | – | Sell |
-25,708
| Closed | -$3.03M | – | 598 |
|
|
2019
Q2 | $3.03M | Buy |
+25,708
| New | +$3.03M | 0.14% | 196 |
|
|
2017
Q3 | – | Sell |
-50,915
| Closed | -$5.75M | – | 898 |
|
|
2017
Q2 | $5.75M | Buy |
+50,915
| New | +$5.75M | 0.22% | 144 |
|
|
2016
Q4 | – | Sell |
-50,360
| Closed | -$4.89M | – | 921 |
|
|
2016
Q3 | $4.89M | Buy |
+50,360
| New | +$4.89M | 0.2% | 136 |
|
|
2015
Q4 | – | Sell |
-95,483
| Closed | -$6.24M | – | 970 |
|
|
2015
Q3 | $6.24M | Buy |
+95,483
| New | +$6.24M | 0.29% | 101 |
|