Weatherly Asset 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 | $8.31M | Buy |
47,669
+1,022
| +2% | +$178K | 0.71% | 28 |
|
|
2025
Q1 | $6.68M | Buy |
46,647
+1,022
| +2% | +$146K | 0.6% | 31 |
|
|
2024
Q4 | $8.14M | Buy |
45,625
+3,888
| +9% | +$693K | 0.72% | 30 |
|
|
2024
Q3 | $6.75M | Buy |
41,737
+6,267
| +18% | +$1.01M | 0.59% | 33 |
|
|
2024
Q2 | $5.39M | Buy |
35,470
+4,573
| +15% | +$695K | 0.49% | 35 |
|
|
2024
Q1 | $4.45M | Buy |
30,897
+2,590
| +9% | +$373K | 0.43% | 42 |
|
|
2023
Q4 | $3.84M | Sell |
28,307
-1,220
| -4% | -$166K | 0.41% | 42 |
|
|
2023
Q3 | $3.57M | Sell |
29,527
-645
| -2% | -$78.1K | 0.43% | 43 |
|
|
2023
Q2 | $3.44M | Sell |
30,172
-265
| -0.9% | -$30.2K | 0.4% | 47 |
|
|
2023
Q1 | $2.99M | Buy |
30,437
+3,286
| +12% | +$323K | 0.39% | 53 |
|
|
2022
Q4 | $2.76M | Buy |
27,151
+3,278
| +14% | +$333K | 0.38% | 51 |
|
|
2022
Q3 | $2.37M | Buy |
23,873
+3,708
| +18% | +$368K | 0.34% | 57 |
|
|
2022
Q2 | $2.62M | Buy |
20,165
+3,380
| +20% | +$439K | 0.36% | 55 |
|
|
2022
Q1 | $2.38M | Buy |
16,785
+8,445
| +101% | +$1.2M | 0.28% | 72 |
|
|
2021
Q4 | $1.48M | Buy |
+8,340
| New | +$1.48M | 0.16% | 99 |
|