Tower Bridge Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$245K | – | 189 |
|
|
2024
Q1 | $245K | Sell |
1,700
-2,700
| -61% | -$389K | 0.02% | 186 |
|
|
2023
Q4 | $592K | Sell |
4,400
-350
| -7% | -$47.1K | 0.05% | 154 |
|
|
2023
Q3 | $575K | Sell |
4,750
-410
| -8% | -$49.6K | 0.05% | 153 |
|
|
2023
Q2 | $588K | Sell |
5,160
-18,315
| -78% | -$2.09M | 0.05% | 143 |
|
|
2023
Q1 | $2.31M | Sell |
23,475
-38,865
| -62% | -$3.82M | 0.19% | 108 |
|
|
2022
Q4 | $6.25M | Sell |
62,340
-5,786
| -8% | -$580K | 0.52% | 60 |
|
|
2022
Q3 | $6.76M | Sell |
68,126
-23,058
| -25% | -$2.29M | 0.6% | 51 |
|
|
2022
Q2 | $11.8M | Sell |
91,184
-1,997
| -2% | -$259K | 0.97% | 28 |
|
|
2022
Q1 | $13.2M | Sell |
93,181
-1,010
| -1% | -$143K | 0.88% | 34 |
|
|
2021
Q4 | $16.7M | Sell |
94,191
-505
| -0.5% | -$89.3K | 1.02% | 27 |
|
|
2021
Q3 | $13.7M | Sell |
94,696
-950
| -1% | -$137K | 0.91% | 34 |
|
|
2021
Q2 | $14.4M | Sell |
95,646
-3,713
| -4% | -$559K | 0.96% | 30 |
|
|
2021
Q1 | $14M | Sell |
99,359
-19,949
| -17% | -$2.81M | 1.05% | 27 |
|
|
2020
Q4 | $16.6M | Sell |
119,308
-1,752
| -1% | -$244K | 1.36% | 20 |
|
|
2020
Q3 | $17.8M | Sell |
121,060
-3,092
| -2% | -$454K | 1.82% | 10 |
|
|
2020
Q2 | $17.6M | Sell |
124,152
-5,157
| -4% | -$733K | 1.98% | 9 |
|
|
2020
Q1 | $18M | Buy |
129,309
+2,643
| +2% | +$367K | 2.36% | 9 |
|
|
2019
Q4 | $15.2M | Sell |
126,666
-1,343
| -1% | -$161K | 1.6% | 12 |
|
|
2019
Q3 | $14.9M | Sell |
128,009
-1,840
| -1% | -$214K | 1.63% | 12 |
|
|
2019
Q2 | $15.3M | Buy |
129,849
+549
| +0.4% | +$64.7K | 1.71% | 13 |
|
|
2019
Q1 | $15.4M | Sell |
129,300
-2,776
| -2% | -$330K | 1.79% | 12 |
|
|
2018
Q4 | $14.1M | Sell |
132,076
-1,603
| -1% | -$171K | 1.81% | 11 |
|
|
2018
Q3 | $15M | Buy |
133,679
+1,753
| +1% | +$197K | 1.57% | 15 |
|
|
2018
Q2 | $14.7M | Sell |
131,926
-613
| -0.5% | -$68.4K | 1.64% | 13 |
|
|
2018
Q1 | $14M | Buy |
132,539
+5,719
| +5% | +$603K | 1.55% | 17 |
|
|
2017
Q4 | $14.4M | Buy |
126,820
+1,820
| +1% | +$207K | 1.55% | 16 |
|
|
2017
Q3 | $14.8M | Sell |
125,000
-4,015
| -3% | -$475K | 1.68% | 12 |
|
|
2017
Q2 | $14.6M | Sell |
129,015
-2,381
| -2% | -$269K | 1.67% | 14 |
|
|
2017
Q1 | $14M | Sell |
131,396
-342
| -0.3% | -$36.4K | 1.63% | 16 |
|
|
2016
Q4 | $12.9M | Buy |
131,738
+32,119
| +32% | +$3.16M | 1.57% | 19 |
|
|
2016
Q3 | $9.67M | Sell |
99,619
-18,346
| -16% | -$1.78M | 1.18% | 29 |
|
|
2016
Q2 | $12.9M | Sell |
117,965
-5,404
| -4% | -$589K | 1.6% | 18 |
|
|
2016
Q1 | $10.9M | Sell |
123,369
-37,179
| -23% | -$3.29M | 1.36% | 24 |
|
|
2015
Q4 | $12.1M | Buy |
160,548
+2,170
| +1% | +$164K | 1.58% | 21 |
|
|
2015
Q3 | $10.3M | Buy |
158,378
+300
| +0.2% | +$19.6K | 1.42% | 26 |
|
|
2015
Q2 | $10.5M | Buy |
158,078
+7,180
| +5% | +$479K | 1.33% | 26 |
|
|
2015
Q1 | $9.95M | Sell |
150,898
-11,861
| -7% | -$782K | 1.26% | 28 |
|
|
2014
Q4 | $10.8M | Sell |
162,759
-1,695
| -1% | -$112K | 1.33% | 25 |
|
|
2014
Q3 | $10.3M | Sell |
164,454
-3,655
| -2% | -$228K | 1.29% | 29 |
|
|
2014
Q2 | $9.8M | Buy |
168,109
+705
| +0.4% | +$41.1K | 1.21% | 32 |
|
|
2014
Q1 | $8.89M | Buy |
167,404
+10,730
| +7% | +$570K | 1.14% | 37 |
|
|
2013
Q4 | $7.7M | Buy |
156,674
+84,964
| +118% | +$4.17M | 1.01% | 43 |
|
|
2013
Q3 | $3.81M | Sell |
71,710
-6,895
| -9% | -$366K | 0.55% | 63 |
|
|
2013
Q2 | $4.79M | Buy |
+78,605
| New | +$4.79M | 0.71% | 55 |
|