TAM
Todd 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 | $15.8M | Buy |
90,471
+1,846
| +2% | +$322K | 0.34% | 106 |
|
|
2025
Q1 | $12.7M | Buy |
88,625
+120
| +0.1% | +$17.2K | 0.3% | 107 |
|
|
2024
Q4 | $15.7M | Buy |
88,505
+36,090
| +69% | +$6.4M | 0.38% | 105 |
|
|
2024
Q3 | $8.48M | Sell |
52,415
-315
| -0.6% | -$51K | 0.2% | 114 |
|
|
2024
Q2 | $8.02M | Sell |
52,730
-282
| -0.5% | -$42.9K | 0.17% | 140 |
|
|
2024
Q1 | $7.64M | Sell |
53,012
-4,366
| -8% | -$629K | 0.16% | 142 |
|
|
2023
Q4 | $7.72M | Sell |
57,378
-545
| -0.9% | -$73.3K | 0.17% | 143 |
|
|
2023
Q3 | $7.01M | Sell |
57,923
-83
| -0.1% | -$10K | 0.17% | 142 |
|
|
2023
Q2 | $6.61M | Sell |
58,006
-245
| -0.4% | -$27.9K | 0.15% | 144 |
|
|
2023
Q1 | $5.73M | Sell |
58,251
-1,305
| -2% | -$128K | 0.14% | 141 |
|
|
2022
Q4 | $5.97M | Sell |
59,556
-83
| -0.1% | -$8.32K | 0.15% | 144 |
|
|
2022
Q3 | $5.92M | Sell |
59,639
-761
| -1% | -$75.5K | 0.17% | 136 |
|
|
2022
Q2 | $7.84M | Sell |
60,400
-140
| -0.2% | -$18.2K | 0.2% | 139 |
|
|
2022
Q1 | $8.59M | Buy |
60,540
+1,244
| +2% | +$176K | 0.19% | 138 |
|
|
2021
Q4 | $10.5M | Buy |
+59,296
| New | +$10.5M | 0.23% | 137 |
|