Wolverine Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
1,199
| – | – | ﹤0.01% | 663 |
|
|
2025
Q1 | $172K | Hold |
1,199
| – | – | ﹤0.01% | 689 |
|
|
2024
Q4 | $213K | Hold |
1,199
| – | – | ﹤0.01% | 666 |
|
|
2024
Q3 | $194K | Buy |
+1,199
| New | +$194K | ﹤0.01% | 663 |
|
|
2023
Q3 | – | Sell |
-6,807
| Closed | -$775K | – | 1502 |
|
|
2023
Q2 | $775K | Sell |
6,807
-8,112
| -54% | -$924K | 0.01% | 497 |
|
|
2023
Q1 | $1.47M | Sell |
14,919
-6,831
| -31% | -$672K | 0.02% | 384 |
|
|
2022
Q4 | $2.18M | Buy |
21,750
+1,745
| +9% | +$175K | 0.02% | 349 |
|
|
2022
Q3 | $1.98M | Buy |
20,005
+16,316
| +442% | +$1.62M | 0.02% | 414 |
|
|
2022
Q2 | $478K | Sell |
3,689
-12,427
| -77% | -$1.61M | ﹤0.01% | 791 |
|
|
2022
Q1 | $2.29M | Buy |
+16,116
| New | +$2.29M | 0.02% | 345 |
|
|
2021
Q4 | – | Sell |
-7,571
| Closed | -$1.09M | – | 1770 |
|
|
2021
Q3 | $1.09M | Buy |
7,571
+7,165
| +1,765% | +$1.03M | 0.01% | 503 |
|
|
2021
Q2 | $61K | Sell |
406
-2,327
| -85% | -$350K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $384K | Sell |
2,733
-742
| -21% | -$104K | ﹤0.01% | 821 |
|
|
2020
Q4 | $484K | Buy |
+3,475
| New | +$484K | ﹤0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-2,046
| Closed | -$244K | – | 1208 |
|
|
2019
Q4 | $244K | Buy |
+2,046
| New | +$244K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2018
Q4 | – | Sell |
-13,942
| Closed | -$1.57M | – | 1134 |
|
|
2018
Q3 | $1.57M | Buy |
13,942
+6,053
| +77% | +$681K | 0.02% | 404 |
|
|
2018
Q2 | $880K | Buy |
7,889
+2,417
| +44% | +$270K | 0.01% | 536 |
|
|
2018
Q1 | $576K | Sell |
5,472
-5,395
| -50% | -$568K | 0.01% | 603 |
|
|
2017
Q4 | $1.24M | Buy |
10,867
+5,342
| +97% | +$608K | 0.01% | 388 |
|
|
2017
Q3 | $653K | Buy |
+5,525
| New | +$653K | 0.01% | 436 |
|
|
2017
Q2 | – | Sell |
-464
| Closed | -$49K | – | 854 |
|
|
2017
Q1 | $49K | Buy |
+464
| New | +$49K | ﹤0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-3,726
| Closed | -$329K | – | 710 |
|
|
2016
Q1 | $329K | Buy |
+3,726
| New | +$329K | 0.01% | 482 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2015
Q2 | – | Sell |
-5,975
| Closed | -$394K | – | 1082 |
|
|
2015
Q1 | $394K | Buy |
5,975
+34
| +0.6% | +$2.24K | 0.01% | 560 |
|
|
2014
Q4 | $393K | Buy |
+5,941
| New | +$393K | 0.01% | 564 |
|
|
2014
Q3 | – | Sell |
-1,472
| Closed | -$85K | – | 1203 |
|
|
2014
Q2 | $85K | Buy |
+1,472
| New | +$85K | ﹤0.01% | 812 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1158 |
|