TownSquare Capital’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 | $224K | Sell |
1,288
-3,950
| -75% | -$688K | 0.02% | 557 |
|
|
2025
Q1 | $751K | Buy |
5,238
+42
| +0.8% | +$6.02K | 0.01% | 966 |
|
|
2024
Q4 | $921K | Buy |
5,196
+439
| +9% | +$77.8K | 0.01% | 797 |
|
|
2024
Q3 | $770K | Buy |
4,757
+175
| +4% | +$28.3K | 0.01% | 800 |
|
|
2024
Q2 | $697K | Buy |
4,582
+494
| +12% | +$75.1K | 0.01% | 770 |
|
|
2024
Q1 | $589K | Sell |
4,088
-504
| -11% | -$72.6K | 0.01% | 804 |
|
|
2023
Q4 | $618K | Sell |
4,592
-62
| -1% | -$8.34K | 0.01% | 721 |
|
|
2023
Q3 | $563K | Buy |
4,654
+616
| +15% | +$74.6K | 0.01% | 722 |
|
|
2023
Q2 | $460K | Sell |
4,038
-35,034
| -90% | -$3.99M | 0.01% | 788 |
|
|
2023
Q1 | $3.84M | Buy |
39,072
+2,249
| +6% | +$221K | 0.08% | 217 |
|
|
2022
Q4 | $3.69M | Buy |
36,823
+1,346
| +4% | +$135K | 0.09% | 205 |
|
|
2022
Q3 | $3.52M | Buy |
35,477
+995
| +3% | +$98.7K | 0.1% | 179 |
|
|
2022
Q2 | $4.48M | Buy |
34,482
+564
| +2% | +$73.2K | 0.13% | 149 |
|
|
2022
Q1 | $4.81M | Buy |
33,918
+1,756
| +5% | +$249K | 0.12% | 153 |
|
|
2021
Q4 | $5.69M | Buy |
32,162
+3,343
| +12% | +$591K | 0.14% | 130 |
|
|
2021
Q3 | $4.16M | Buy |
28,819
+3,691
| +15% | +$533K | 0.12% | 154 |
|
|
2021
Q2 | $3.83M | Buy |
25,128
+4,147
| +20% | +$632K | 0.12% | 151 |
|
|
2021
Q1 | $2.96M | Sell |
20,981
-3,194
| -13% | -$450K | 0.11% | 155 |
|
|
2020
Q4 | $3.37M | Buy |
24,175
+1,380
| +6% | +$192K | 0.15% | 128 |
|
|
2020
Q3 | $3.49M | Buy |
22,795
+5,540
| +32% | +$848K | 0.2% | 102 |
|
|
2020
Q2 | $2.46M | Buy |
17,255
+1,505
| +10% | +$215K | 0.17% | 113 |
|
|
2020
Q1 | $2.3M | Buy |
15,750
+3,292
| +26% | +$480K | 0.19% | 101 |
|
|
2019
Q4 | $1.49M | Buy |
12,458
+1,689
| +16% | +$202K | 0.12% | 138 |
|
|
2019
Q3 | $1.28M | Buy |
10,769
+1,628
| +18% | +$193K | 0.11% | 154 |
|
|
2019
Q2 | $1.07M | Sell |
9,141
-218
| -2% | -$25.5K | 0.1% | 166 |
|
|
2019
Q1 | $1.11M | Buy |
9,359
+293
| +3% | +$34.9K | 0.09% | 171 |
|
|
2018
Q4 | $1.01M | Buy |
+9,066
| New | +$1.01M | 0.13% | 140 |
|