Ziegler Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $3.84M | Sell |
26,669
-7,917
| -23% | -$1.14M | 0.15% | 177 |
|
2023
Q4 | $4.65M | Sell |
34,586
-321
| -0.9% | -$43.2K | 0.21% | 108 |
|
2023
Q3 | $4.22M | Sell |
34,907
-184
| -0.5% | -$22.3K | 0.17% | 177 |
|
2023
Q2 | $4M | Buy |
+35,091
| New | +$4M | 0.15% | 186 |
|
2022
Q1 | – | Sell |
-5,445
| Closed | -$963K | – | 390 |
|
2021
Q4 | $963K | Buy |
5,445
+76
| +1% | +$13.4K | 0.03% | 324 |
|
2021
Q3 | $776K | Buy |
5,369
+510
| +10% | +$73.7K | 0.03% | 354 |
|
2021
Q2 | $731K | Buy |
4,859
+554
| +13% | +$83.3K | 0.02% | 358 |
|
2021
Q1 | $606K | Buy |
4,305
+210
| +5% | +$29.6K | 0.02% | 376 |
|
2020
Q4 | $571K | Buy |
4,095
+578
| +16% | +$80.6K | 0.02% | 374 |
|
2020
Q3 | $516K | Buy |
3,517
+20
| +0.6% | +$2.93K | 0.02% | 369 |
|
2020
Q2 | $497K | Sell |
3,497
-19
| -0.5% | -$2.7K | 0.02% | 380 |
|
2020
Q1 | $488K | Buy |
+3,516
| New | +$488K | 0.01% | 437 |
|