SIP
Stoneridge Investment Partners’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,509
| Closed | -$360K | – | 135 |
|
|
2025
Q1 | $360K | Buy |
+2,509
| New | +$360K | 0.3% | 66 |
|
|
2024
Q4 | – | Sell |
-4,280
| Closed | -$693K | – | 148 |
|
|
2024
Q3 | $693K | Buy |
+4,280
| New | +$693K | 0.26% | 72 |
|
|
2024
Q2 | – | Sell |
-29,635
| Closed | -$4.27M | – | 134 |
|
|
2024
Q1 | $4.27M | Sell |
29,635
-13,486
| -31% | -$1.94M | 1.62% | 16 |
|
|
2023
Q4 | $5.8M | Buy |
43,121
+4,590
| +12% | +$618K | 2.44% | 10 |
|
|
2023
Q3 | $4.66M | Sell |
38,531
-12,741
| -25% | -$1.54M | 2.2% | 9 |
|
|
2023
Q2 | $5.84M | Buy |
51,272
+11,101
| +28% | +$1.26M | 2.54% | 9 |
|
|
2023
Q1 | $3.95M | Sell |
40,171
-1,704
| -4% | -$168K | 2.09% | 12 |
|
|
2022
Q4 | $4.2M | Hold |
41,875
| – | – | 2.31% | 10 |
|
|
2022
Q3 | $4.15M | Buy |
41,875
+17,474
| +72% | +$1.73M | 2.44% | 12 |
|
|
2022
Q2 | $3.17M | Buy |
24,401
+3,425
| +16% | +$445K | 1.74% | 20 |
|
|
2022
Q1 | $2.97M | Buy |
20,976
+18,850
| +887% | +$2.67M | 1.4% | 25 |
|
|
2021
Q4 | $376K | Sell |
2,126
-11,510
| -84% | -$2.04M | 0.17% | 94 |
|
|
2021
Q3 | $1.97M | Buy |
13,636
+1,771
| +15% | +$256K | 0.98% | 32 |
|
|
2021
Q2 | $1.79M | Hold |
11,865
| – | – | 0.87% | 36 |
|
|
2021
Q1 | $1.67M | Buy |
11,865
+5,340
| +82% | +$752K | 0.88% | 36 |
|
|
2020
Q4 | $910K | Buy |
+6,525
| New | +$910K | 0.53% | 59 |
|
|
2020
Q3 | – | Sell |
-14,958
| Closed | -$2.13M | – | 115 |
|
|
2020
Q2 | $2.13M | Hold |
14,958
| – | – | 0.89% | 37 |
|
|
2020
Q1 | $2.08M | Buy |
14,958
+1,000
| +7% | +$139K | 0.93% | 37 |
|
|
2019
Q4 | $1.67M | Hold |
13,958
| – | – | 0.57% | 58 |
|
|
2019
Q3 | $1.81M | Sell |
13,958
-100
| -0.7% | -$13K | 0.67% | 53 |
|
|
2019
Q2 | $1.66M | Sell |
14,058
-11,436
| -45% | -$1.35M | 0.59% | 63 |
|
|
2019
Q1 | $3.03M | Buy |
25,494
+17,723
| +228% | +$2.11M | 0.89% | 48 |
|
|
2018
Q4 | $828K | Sell |
7,771
-8,097
| -51% | -$863K | 0.26% | 96 |
|
|
2018
Q3 | $1.79M | Buy |
+15,868
| New | +$1.79M | 0.38% | 80 |
|