ZAM
Zevin 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 | $13.6M | Sell |
77,733
-158
| -0.2% | -$27.5K | 1.95% | 21 |
|
|
2025
Q1 | $11.2M | Sell |
77,891
-2,544
| -3% | -$365K | 1.77% | 26 |
|
|
2024
Q4 | $14.3M | Buy |
80,435
+8,308
| +12% | +$1.47M | 2.1% | 19 |
|
|
2024
Q3 | $11.7M | Sell |
72,127
-229
| -0.3% | -$37.1K | 1.81% | 24 |
|
|
2024
Q2 | $11M | Sell |
72,356
-1,689
| -2% | -$257K | 1.78% | 22 |
|
|
2024
Q1 | $10.7M | Sell |
74,045
-481
| -0.6% | -$69.3K | 1.77% | 26 |
|
|
2023
Q4 | $10M | Buy |
74,526
+8,301
| +13% | +$1.12M | 1.8% | 23 |
|
|
2023
Q3 | $8.02M | Buy |
66,225
+701
| +1% | +$84.8K | 1.61% | 27 |
|
|
2023
Q2 | $7.46M | Buy |
65,524
+746
| +1% | +$84.9K | 1.5% | 31 |
|
|
2023
Q1 | $6.37M | Buy |
64,778
+1,977
| +3% | +$194K | 1.3% | 32 |
|
|
2022
Q4 | $6.3M | Buy |
62,801
+396
| +0.6% | +$39.7K | 1.37% | 31 |
|
|
2022
Q3 | $6.19M | Sell |
62,405
-1,430
| -2% | -$142K | 1.46% | 30 |
|
|
2022
Q2 | $8.29M | Buy |
63,835
+3,581
| +6% | +$465K | 1.87% | 24 |
|
|
2022
Q1 | $8.54M | Buy |
60,254
+17,963
| +42% | +$2.55M | 1.64% | 26 |
|
|
2021
Q4 | $7.48M | Buy |
42,291
+4,848
| +13% | +$857K | 1.35% | 29 |
|
|
2021
Q3 | $5.41M | Buy |
37,443
+15,115
| +68% | +$2.18M | 1.03% | 34 |
|
|
2021
Q2 | $3.36M | Buy |
22,328
+3,361
| +18% | +$506K | 0.67% | 40 |
|
|
2021
Q1 | $2.67M | Buy |
18,967
+3,876
| +26% | +$546K | 0.59% | 41 |
|
|
2020
Q4 | $2.11M | Buy |
15,091
+2,351
| +18% | +$328K | 0.49% | 41 |
|
|
2020
Q3 | $1.87M | Buy |
12,740
+538
| +4% | +$79K | 0.51% | 39 |
|
|
2020
Q2 | $1.73M | Buy |
12,202
+513
| +4% | +$72.9K | 0.53% | 39 |
|
|
2020
Q1 | $1.62M | Buy |
11,689
+462
| +4% | +$64.2K | 0.6% | 39 |
|
|
2019
Q4 | $1.34M | Buy |
11,227
+1,158
| +12% | +$139K | 0.41% | 44 |
|
|
2019
Q3 | $1.31M | Buy |
10,069
+906
| +10% | +$118K | 0.42% | 44 |
|
|
2019
Q2 | $1.08M | Buy |
9,163
+45
| +0.5% | +$5.3K | 0.35% | 48 |
|
|
2019
Q1 | $1.09M | Sell |
9,118
-55
| -0.6% | -$6.55K | 0.35% | 50 |
|
|
2018
Q4 | $977K | Sell |
9,173
-240
| -3% | -$25.6K | 0.35% | 51 |
|
|
2018
Q3 | $1.06M | Sell |
9,413
-50
| -0.5% | -$5.63K | 0.31% | 55 |
|
|
2018
Q2 | $1.06M | Sell |
9,463
-2,868
| -23% | -$320K | 0.32% | 55 |
|
|
2018
Q1 | $1.3M | Sell |
12,331
-3,036
| -20% | -$320K | 0.34% | 57 |
|
|
2017
Q4 | $1.75M | Sell |
15,367
-385
| -2% | -$43.8K | 0.4% | 57 |
|
|
2017
Q3 | $1.86M | Buy |
15,752
+2,521
| +19% | +$298K | 0.44% | 52 |
|
|
2017
Q2 | $1.49M | Sell |
13,231
-645
| -5% | -$72.8K | 0.38% | 54 |
|
|
2017
Q1 | $1.48M | Buy |
13,876
+425
| +3% | +$45.2K | 0.37% | 51 |
|
|
2016
Q4 | $1.32M | Buy |
13,451
+10,440
| +347% | +$1.03M | 0.35% | 56 |
|
|
2016
Q3 | $292K | Buy |
+3,011
| New | +$292K | 0.09% | 96 |
|