Tealwood Asset 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 | $2.88M | Sell |
16,536
-304
| -2% | -$53K | 1.28% | 11 |
|
|
2025
Q1 | $2.41M | Buy |
16,840
+100
| +0.6% | +$14.3K | 1.12% | 26 |
|
|
2024
Q4 | $2.97M | Buy |
16,740
+95
| +0.6% | +$16.8K | 1.23% | 17 |
|
|
2024
Q3 | $2.69M | Sell |
16,645
-275
| -2% | -$44.5K | 1.18% | 20 |
|
|
2024
Q2 | $2.57M | Sell |
16,920
-3,868
| -19% | -$588K | 1.55% | 15 |
|
|
2024
Q1 | $2.99M | Sell |
20,788
-33
| -0.2% | -$4.75K | 1.35% | 7 |
|
|
2023
Q4 | $2.8M | Sell |
20,821
-402
| -2% | -$54.1K | 1.34% | 8 |
|
|
2023
Q3 | $2.57M | Sell |
21,223
-102
| -0.5% | -$12.3K | 1.32% | 8 |
|
|
2023
Q2 | $2.43M | Sell |
21,325
-58
| -0.3% | -$6.6K | 1.18% | 13 |
|
|
2023
Q1 | $2.1M | Buy |
21,383
+5,863
| +38% | +$576K | 1.07% | 26 |
|
|
2022
Q4 | $1.56M | Sell |
15,520
-506
| -3% | -$50.7K | 0.81% | 45 |
|
|
2022
Q3 | $1.59M | Sell |
16,026
-151
| -0.9% | -$15K | 0.86% | 36 |
|
|
2022
Q2 | $2.1M | Buy |
16,177
+346
| +2% | +$44.9K | 1.04% | 24 |
|
|
2022
Q1 | $2.25M | Buy |
15,831
+147
| +0.9% | +$20.8K | 0.95% | 31 |
|
|
2021
Q4 | $2.77M | Sell |
15,684
-1,031
| -6% | -$182K | 1.11% | 21 |
|
|
2021
Q3 | $2.41M | Buy |
+16,715
| New | +$2.41M | 0.98% | 32 |
|
|
2021
Q1 | $2.45M | Sell |
17,363
-1,684
| -9% | -$237K | 0.98% | 36 |
|
|
2020
Q4 | $2.66M | Sell |
19,047
-864
| -4% | -$121K | 1.25% | 28 |
|
|
2020
Q3 | $2.92M | Sell |
19,911
-609
| -3% | -$89.4K | 1.9% | 18 |
|
|
2020
Q2 | $2.92M | Sell |
20,520
-8,830
| -30% | -$1.25M | 1.94% | 16 |
|
|
2020
Q1 | $4.08M | Sell |
29,350
-1,779
| -6% | -$247K | 2.31% | 4 |
|
|
2019
Q4 | $3.73M | Buy |
31,129
+39
| +0.1% | +$4.67K | 1.55% | 11 |
|
|
2019
Q3 | $4.04M | Sell |
31,090
-744
| -2% | -$96.6K | 1.74% | 6 |
|
|
2019
Q2 | $3.75M | Sell |
31,834
-159
| -0.5% | -$18.7K | 1.53% | 9 |
|
|
2019
Q1 | $3.81M | Sell |
31,993
-2,289
| -7% | -$272K | 1.62% | 10 |
|
|
2018
Q4 | $3.65M | Sell |
34,282
-1,427
| -4% | -$152K | 1.73% | 13 |
|
|
2018
Q3 | $4.02M | Sell |
35,709
-1,665
| -4% | -$187K | 1.5% | 14 |
|
|
2018
Q2 | $4.17M | Sell |
37,374
-1,994
| -5% | -$222K | 1.63% | 12 |
|
|
2018
Q1 | $4.15M | Sell |
39,368
-33,331
| -46% | -$3.51M | 1.65% | 16 |
|
|
2017
Q4 | $8.28M | Sell |
72,699
-889
| -1% | -$101K | 3.07% | 2 |
|
|
2017
Q3 | $8.71M | Buy |
73,588
+36,833
| +100% | +$4.36M | 3.13% | 2 |
|
|
2017
Q2 | $4.15M | Sell |
36,755
-11,649
| -24% | -$1.32M | 1.55% | 21 |
|
|
2017
Q1 | $5.15M | Sell |
48,404
-1,538
| -3% | -$164K | 2.04% | 11 |
|
|
2016
Q4 | $4.91M | Buy |
49,942
+3,830
| +8% | +$376K | 2.04% | 9 |
|
|
2016
Q3 | $4.48M | Sell |
46,112
-2,331
| -5% | -$226K | 1.98% | 11 |
|
|
2016
Q2 | $5.28M | Sell |
48,443
-2,027
| -4% | -$221K | 2.38% | 6 |
|
|
2016
Q1 | $4.47M | Sell |
50,470
-23,425
| -32% | -$2.07M | 2% | 11 |
|
|
2015
Q4 | $5.92M | Sell |
73,895
-5,275
| -7% | -$422K | 2.77% | 3 |
|
|
2015
Q3 | $5.17M | Sell |
79,170
-480
| -0.6% | -$31.4K | 2.26% | 7 |
|
|
2015
Q2 | $5.31M | Sell |
79,650
-1,095
| -1% | -$73K | 2.08% | 5 |
|
|
2015
Q1 | $5.33M | Sell |
80,745
-6,365
| -7% | -$420K | 2.18% | 7 |
|
|
2014
Q4 | $5.78M | Buy |
87,110
+365
| +0.4% | +$24.2K | 2.27% | 7 |
|
|
2014
Q3 | $5.41M | Buy |
86,745
+1,784
| +2% | +$111K | 2.11% | 10 |
|
|
2014
Q2 | $4.96M | Sell |
84,961
-189
| -0.2% | -$11K | 2.01% | 15 |
|
|
2014
Q1 | $4.52M | Buy |
85,150
+57,140
| +204% | +$3.03M | 1.83% | 18 |
|
|
2013
Q4 | $1.38M | Sell |
28,010
-37,955
| -58% | -$1.86M | 0.55% | 75 |
|
|
2013
Q3 | $3.5M | Buy |
65,965
+1,915
| +3% | +$102K | 1.55% | 27 |
|
|
2013
Q2 | $3.91M | Buy |
+64,050
| New | +$3.91M | 1.95% | 18 |
|