Westwood Holdings Group’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
Q1 | – | Sell |
-2,500
| Closed | -$443K | – | 476 |
|
|
2024
Q4 | $443K | Sell |
2,500
-32,000
| -93% | -$5.67M | ﹤0.01% | 417 |
|
|
2024
Q3 | $5.58M | Hold |
34,500
| – | – | 0.02% | 295 |
|
|
2024
Q2 | $5.25M | Sell |
34,500
-11,250
| -25% | -$1.71M | 0.02% | 286 |
|
|
2024
Q1 | $6.59M | Sell |
45,750
-6,105
| -12% | -$879K | 0.05% | 245 |
|
|
2023
Q4 | $6.98M | Hold |
51,855
| – | – | 0.06% | 233 |
|
|
2023
Q3 | $6.28M | Hold |
51,855
| – | – | 0.06% | 228 |
|
|
2023
Q2 | $5.91M | Buy |
51,855
+13,086
| +34% | +$1.49M | 0.05% | 236 |
|
|
2023
Q1 | $3.81M | Buy |
38,769
+34,746
| +864% | +$3.42M | 0.03% | 267 |
|
|
2022
Q4 | $403K | Buy |
+4,023
| New | +$403K | ﹤0.01% | 445 |
|
|
2014
Q3 | – | Sell |
-20,500
| Closed | -$1.2M | – | 324 |
|
|
2014
Q2 | $1.2M | Hold |
20,500
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $1.09M | Sell |
20,500
-1,012,245
| -98% | -$53.7M | 0.01% | 282 |
|
|
2013
Q4 | $50.7M | Sell |
1,032,745
-689,889
| -40% | -$33.9M | 0.39% | 96 |
|
|
2013
Q3 | $91.5M | Buy |
1,722,634
+38,400
| +2% | +$2.04M | 0.77% | 44 |
|
|
2013
Q2 | $103M | Buy |
+1,684,234
| New | +$103M | 0.9% | 37 |
|