TOBAM’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 | $28K | Buy |
+163
| New | +$28K | 0.01% | 198 |
|
|
2025
Q1 | – | Sell |
-445
| Closed | -$79K | – | 273 |
|
|
2024
Q4 | $79K | Sell |
445
-142
| -24% | -$25.2K | 0.02% | 244 |
|
|
2024
Q3 | $95K | Hold |
587
| – | – | 0.02% | 254 |
|
|
2024
Q2 | $89K | Sell |
587
-949
| -62% | -$144K | 0.01% | 255 |
|
|
2024
Q1 | $221K | Hold |
1,536
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $207K | Sell |
1,536
-220
| -13% | -$29.6K | 0.02% | 218 |
|
|
2023
Q3 | $213K | Hold |
1,756
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $200K | Hold |
1,756
| – | – | 0.02% | 232 |
|
|
2023
Q1 | $173K | Buy |
1,756
+323
| +23% | +$31.8K | 0.01% | 242 |
|
|
2022
Q4 | $144K | Hold |
1,433
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $142K | Hold |
1,433
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $186K | Sell |
1,433
-577
| -29% | -$74.9K | 0.01% | 247 |
|
|
2022
Q1 | $285K | Sell |
2,010
-81
| -4% | -$11.5K | 0.01% | 206 |
|
|
2021
Q4 | $370K | Sell |
2,091
-13,802
| -87% | -$2.44M | 0.02% | 158 |
|
|
2021
Q3 | $2.3M | Buy |
15,893
+4,997
| +46% | +$722K | 0.1% | 102 |
|
|
2021
Q2 | $1.64M | Buy |
10,896
+9,569
| +721% | +$1.44M | 0.07% | 114 |
|
|
2021
Q1 | $187K | Sell |
1,327
-599
| -31% | -$84.4K | 0.01% | 196 |
|
|
2020
Q4 | $269K | Sell |
1,926
-213
| -10% | -$29.7K | 0.01% | 171 |
|
|
2020
Q3 | $314K | Buy |
2,139
+1,125
| +111% | +$165K | 0.02% | 147 |
|
|
2020
Q2 | $144K | Buy |
+1,014
| New | +$144K | 0.01% | 119 |
|
|
2014
Q3 | – | Sell |
-243,905
| Closed | -$14.2M | – | 136 |
|
|
2014
Q2 | $14.2M | Sell |
243,905
-183,351
| -43% | -$10.7M | 0.63% | 54 |
|
|
2014
Q1 | $22.7M | Sell |
427,256
-254,665
| -37% | -$13.5M | 1.13% | 39 |
|
|
2013
Q4 | $33.5M | Sell |
681,921
-92,082
| -12% | -$4.52M | 1.72% | 19 |
|
|
2013
Q3 | $41.1M | Buy |
774,003
+513,208
| +197% | +$27.3M | 2.3% | 18 |
|
|
2013
Q2 | $15.9M | Buy |
+260,795
| New | +$15.9M | 1.05% | 36 |
|