Telos 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 | $1.41M | Buy |
8,089
+64
| +0.8% | +$11.2K | 0.14% | 108 |
|
|
2025
Q1 | $1.15M | Buy |
8,025
+92
| +1% | +$13.2K | 0.13% | 110 |
|
|
2024
Q4 | $1.41M | Sell |
7,933
-636
| -7% | -$113K | 0.15% | 106 |
|
|
2024
Q3 | $1.39M | Buy |
8,569
+71
| +0.8% | +$11.5K | 0.15% | 108 |
|
|
2024
Q2 | $1.29M | Sell |
8,498
-21
| -0.2% | -$3.19K | 0.14% | 106 |
|
|
2024
Q1 | $1.23M | Sell |
8,519
-128
| -1% | -$18.4K | 0.14% | 108 |
|
|
2023
Q4 | $1.16M | Sell |
8,647
-77
| -0.9% | -$10.4K | 0.14% | 110 |
|
|
2023
Q3 | $1.06M | Buy |
8,724
+530
| +6% | +$64.1K | 0.15% | 107 |
|
|
2023
Q2 | $933K | Buy |
8,194
+247
| +3% | +$28.1K | 0.12% | 112 |
|
|
2023
Q1 | $781K | Sell |
7,947
-41,804
| -84% | -$4.11M | 0.11% | 120 |
|
|
2022
Q4 | $4.99M | Buy |
49,751
+5,387
| +12% | +$540K | 0.73% | 53 |
|
|
2022
Q3 | $4.4M | Buy |
44,364
+2,340
| +6% | +$232K | 0.72% | 51 |
|
|
2022
Q2 | $5.46M | Buy |
42,024
+686
| +2% | +$89.1K | 0.83% | 43 |
|
|
2022
Q1 | $5.86M | Buy |
41,338
+5,490
| +15% | +$779K | 0.76% | 45 |
|
|
2021
Q4 | $6.34M | Sell |
35,848
-92
| -0.3% | -$16.3K | 0.79% | 43 |
|
|
2021
Q3 | $5.19M | Sell |
35,940
-694
| -2% | -$100K | 0.71% | 50 |
|
|
2021
Q2 | $5.51M | Sell |
36,634
-34
| -0.1% | -$5.12K | 0.73% | 47 |
|
|
2021
Q1 | $5.16M | Sell |
36,668
-184
| -0.5% | -$25.9K | 0.74% | 44 |
|
|
2020
Q4 | $5.14M | Buy |
36,852
+4,377
| +13% | +$611K | 0.78% | 41 |
|
|
2020
Q3 | $4.77M | Sell |
32,475
-366
| -1% | -$53.7K | 0.83% | 37 |
|
|
2020
Q2 | $4.67M | Buy |
32,841
+10,198
| +45% | +$1.45M | 0.9% | 36 |
|
|
2020
Q1 | $3.15M | Buy |
22,643
+638
| +3% | +$88.6K | 0.78% | 43 |
|
|
2019
Q4 | $2.64M | Buy |
22,005
+2,016
| +10% | +$241K | 0.6% | 65 |
|
|
2019
Q3 | $2.6M | Buy |
19,989
+201
| +1% | +$26.1K | 0.71% | 56 |
|
|
2019
Q2 | $2.33M | Buy |
19,788
+36
| +0.2% | +$4.24K | 0.68% | 58 |
|
|
2019
Q1 | $2.35M | Buy |
19,752
+823
| +4% | +$98K | 0.73% | 56 |
|
|
2018
Q4 | $2.02M | Buy |
18,929
+1,036
| +6% | +$110K | 0.75% | 54 |
|
|
2018
Q3 | $2.01M | Sell |
17,893
-307
| -2% | -$34.5K | 0.64% | 62 |
|
|
2018
Q2 | $2.03M | Buy |
18,200
+13,200
| +264% | +$1.47M | 0.7% | 58 |
|
|
2018
Q1 | $527K | Buy |
5,000
+1,195
| +31% | +$126K | 0.19% | 102 |
|
|
2017
Q4 | $433K | Buy |
3,805
+147
| +4% | +$16.7K | 0.15% | 113 |
|
|
2017
Q3 | $433K | Hold |
3,658
| – | – | 0.17% | 104 |
|
|
2017
Q2 | $413K | Sell |
3,658
-1,003
| -22% | -$113K | 0.17% | 105 |
|
|
2017
Q1 | $496K | Buy |
4,661
+54
| +1% | +$5.75K | 0.21% | 103 |
|
|
2016
Q4 | $453K | Buy |
4,607
+21
| +0.5% | +$2.07K | 0.2% | 104 |
|
|
2016
Q3 | $445K | Sell |
4,586
-136
| -3% | -$13.2K | 0.21% | 105 |
|
|
2016
Q2 | $515K | Sell |
4,722
-49
| -1% | -$5.34K | 0.25% | 100 |
|
|
2016
Q1 | $422K | Sell |
4,771
-62
| -1% | -$5.48K | 0.22% | 100 |
|
|
2015
Q4 | $365K | Sell |
4,833
-1,248
| -21% | -$94.3K | 0.2% | 111 |
|
|
2015
Q3 | $397K | Buy |
6,081
+97
| +2% | +$6.33K | 0.24% | 103 |
|
|
2015
Q2 | $399K | Buy |
5,984
+124
| +2% | +$8.27K | 0.22% | 105 |
|
|
2015
Q1 | $387K | Buy |
5,860
+1,854
| +46% | +$122K | 0.23% | 104 |
|
|
2014
Q4 | $266K | Sell |
4,006
-430
| -10% | -$28.6K | 0.16% | 125 |
|
|
2014
Q3 | $277K | Sell |
4,436
-70
| -2% | -$4.37K | 0.17% | 129 |
|
|
2014
Q2 | $263K | Sell |
4,506
-27
| -0.6% | -$1.58K | 0.16% | 128 |
|
|
2014
Q1 | $241K | Sell |
4,533
-77
| -2% | -$4.09K | 0.17% | 132 |
|
|
2013
Q4 | $226K | Buy |
4,610
+40
| +0.9% | +$1.96K | 0.17% | 131 |
|
|
2013
Q3 | $243K | Buy |
4,570
+338
| +8% | +$18K | 0.2% | 123 |
|
|
2013
Q2 | $258K | Buy |
+4,232
| New | +$258K | 0.23% | 111 |
|