Versant Capital Management’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 | $58.2K | Buy |
334
+59
| +21% | +$10.3K | 0.01% | 907 |
|
|
2025
Q1 | $39.4K | Buy |
275
+66
| +32% | +$9.46K | 0.01% | 972 |
|
|
2024
Q4 | $37.1K | Buy |
209
+173
| +481% | +$30.7K | 0.01% | 701 |
|
|
2024
Q3 | $5.83K | Buy |
36
+22
| +157% | +$3.56K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $2.13K | Hold |
14
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $2.02K | Hold |
14
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q4 | $1.88K | Sell |
14
-88
| -86% | -$11.8K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $12.3K | Hold |
102
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $11.6K | Buy |
102
+3
| +3% | +$342 | ﹤0.01% | 720 |
|
|
2023
Q1 | $9.7K | Buy |
99
+83
| +519% | +$8.14K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.6K | Buy |
16
+12
| +300% | +$1.2K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $2K | Buy |
12
+4
| +50% | +$667 | ﹤0.01% | 1081 |
|
|
2022
Q1 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 1256 |
|
|
2021
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $2K | Buy |
11
+3
| +38% | +$545 | ﹤0.01% | 1110 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q1 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 1125 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $0 | Sell |
4
-70
| -95% | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $7K | Buy |
74
+70
| +1,750% | +$6.62K | ﹤0.01% | 917 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1397 |
|