TAM
Thematics 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 | $26.2M | Sell |
150,439
-18,355
| -11% | -$3.2M | 1.18% | 26 |
|
|
2025
Q1 | $24.2M | Buy |
168,794
+14,794
| +10% | +$2.12M | 1.22% | 27 |
|
|
2024
Q4 | $27.3M | Sell |
154,000
-33,000
| -18% | -$5.85M | 1.19% | 24 |
|
|
2024
Q3 | $30.3M | Sell |
187,000
-8,500
| -4% | -$1.38M | 1.2% | 22 |
|
|
2024
Q2 | $29.7M | Hold |
195,500
| – | – | 1.21% | 20 |
|
|
2024
Q1 | $28.2M | Buy |
195,500
+27,500
| +16% | +$3.96M | 1.17% | 23 |
|
|
2023
Q4 | $22.6M | Buy |
168,000
+5,000
| +3% | +$673K | 0.99% | 36 |
|
|
2023
Q3 | $19.7M | Sell |
163,000
-10,000
| -6% | -$1.21M | 0.97% | 33 |
|
|
2023
Q2 | $19.7M | Buy |
173,000
+17,000
| +11% | +$1.94M | 0.94% | 39 |
|
|
2023
Q1 | $15.3M | Sell |
156,000
-7,000
| -4% | -$688K | 0.84% | 39 |
|
|
2022
Q4 | $16.3M | Buy |
+163,000
| New | +$16.3M | 0.99% | 29 |
|