VAM
Vert 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 | $22M | Sell |
126,304
-13,165
| -9% | -$2.3M | 8.02% | 1 |
|
|
2025
Q1 | $20M | Buy |
139,469
+11,909
| +9% | +$1.71M | 6.87% | 4 |
|
|
2024
Q4 | $22.6M | Buy |
127,560
+282
| +0.2% | +$50K | 7.74% | 2 |
|
|
2024
Q3 | $20.6M | Buy |
127,278
+3,609
| +3% | +$584K | 7.1% | 4 |
|
|
2024
Q2 | $18.8M | Buy |
123,669
+7,219
| +6% | +$1.1M | 7.49% | 1 |
|
|
2024
Q1 | $16.8M | Sell |
116,450
-5,075
| -4% | -$731K | 7.05% | 5 |
|
|
2023
Q4 | $16.4M | Buy |
121,525
+794
| +0.7% | +$107K | 7.05% | 5 |
|
|
2023
Q3 | $14.6M | Buy |
120,731
+6,881
| +6% | +$833K | 7.41% | 2 |
|
|
2023
Q2 | $13M | Buy |
113,850
+6,505
| +6% | +$741K | 6.64% | 6 |
|
|
2023
Q1 | $10.6M | Buy |
107,345
+42,680
| +66% | +$4.2M | 6.22% | 6 |
|
|
2022
Q4 | $6.48M | Buy |
64,665
+2,337
| +4% | +$234K | 5.77% | 6 |
|
|
2022
Q3 | $6.18M | Buy |
62,328
+6,571
| +12% | +$652K | 5.86% | 6 |
|
|
2022
Q2 | $7.24M | Buy |
55,757
+3,878
| +7% | +$503K | 6.7% | 5 |
|
|
2022
Q1 | $7.36M | Buy |
51,879
+5,046
| +11% | +$715K | 5.93% | 6 |
|
|
2021
Q4 | $8.28M | Buy |
+46,833
| New | +$8.28M | 6.82% | 5 |
|