Advisors 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 | $6.98M | Buy |
40,025
+3,662
| +10% | +$638K | 0.12% | 206 |
|
|
2025
Q1 | $5.21M | Sell |
36,363
-3,809
| -9% | -$546K | 0.1% | 272 |
|
|
2024
Q4 | $7.12M | Buy |
40,172
+3,472
| +9% | +$616K | 0.13% | 178 |
|
|
2024
Q3 | $5.94M | Buy |
36,700
+2,130
| +6% | +$345K | 0.11% | 236 |
|
|
2024
Q2 | $5.26M | Buy |
34,570
+4,100
| +13% | +$623K | 0.1% | 252 |
|
|
2024
Q1 | $4.39M | Buy |
30,470
+5,582
| +22% | +$804K | 0.08% | 297 |
|
|
2023
Q4 | $3.35M | Buy |
24,888
+2,763
| +12% | +$372K | 0.07% | 359 |
|
|
2023
Q3 | $2.68M | Buy |
22,125
+4,712
| +27% | +$570K | 0.06% | 409 |
|
|
2023
Q2 | $1.98M | Buy |
17,413
+2,576
| +17% | +$293K | 0.04% | 511 |
|
|
2023
Q1 | $1.46M | Buy |
14,837
+5,457
| +58% | +$536K | 0.03% | 617 |
|
|
2022
Q4 | $941K | Buy |
9,380
+284
| +3% | +$28.5K | 0.02% | 764 |
|
|
2022
Q3 | $902K | Buy |
9,096
+1,316
| +17% | +$131K | 0.02% | 765 |
|
|
2022
Q2 | $1.01M | Sell |
7,780
-1,633
| -17% | -$212K | 0.02% | 751 |
|
|
2022
Q1 | $1.34M | Sell |
9,413
-425
| -4% | -$60.3K | 0.02% | 720 |
|
|
2021
Q4 | $1.74M | Sell |
9,838
-2,337
| -19% | -$413K | 0.02% | 660 |
|
|
2021
Q3 | $1.76M | Sell |
12,175
-1,653
| -12% | -$239K | 0.03% | 626 |
|
|
2021
Q2 | $2.08M | Buy |
13,828
+1,718
| +14% | +$259K | 0.03% | 589 |
|
|
2021
Q1 | $1.71M | Buy |
12,110
+3,285
| +37% | +$463K | 0.03% | 648 |
|
|
2020
Q4 | $1.23M | Buy |
8,825
+465
| +6% | +$64.9K | 0.02% | 714 |
|
|
2020
Q3 | $1.23M | Sell |
8,360
-1,193
| -12% | -$175K | 0.02% | 648 |
|
|
2020
Q2 | $1.36M | Sell |
9,553
-4,236
| -31% | -$602K | 0.03% | 598 |
|
|
2020
Q1 | $1.92M | Sell |
13,789
-487
| -3% | -$67.6K | 0.05% | 416 |
|
|
2019
Q4 | $1.71M | Sell |
14,276
-1,811
| -11% | -$217K | 0.03% | 584 |
|
|
2019
Q3 | $2.09M | Sell |
16,087
-3,885
| -19% | -$504K | 0.04% | 518 |
|
|
2019
Q2 | $2.35M | Sell |
19,972
-3,275
| -14% | -$386K | 0.04% | 486 |
|
|
2019
Q1 | $2.77M | Sell |
23,247
-5,556
| -19% | -$661K | 0.05% | 437 |
|
|
2018
Q4 | $3.07M | Buy |
28,803
+2,143
| +8% | +$228K | 0.06% | 356 |
|
|
2018
Q3 | $3M | Sell |
26,660
-912
| -3% | -$103K | 0.05% | 430 |
|
|
2018
Q2 | $3.08M | Sell |
27,572
-4,706
| -15% | -$525K | 0.05% | 445 |
|
|
2018
Q1 | $3.25M | Sell |
32,278
-1,233
| -4% | -$124K | 0.05% | 452 |
|
|
2017
Q4 | $3.82M | Sell |
33,511
-2,896
| -8% | -$330K | 0.06% | 406 |
|
|
2017
Q3 | $4.31M | Sell |
36,407
-9,846
| -21% | -$1.17M | 0.07% | 376 |
|
|
2017
Q2 | $5.22M | Sell |
46,253
-20,895
| -31% | -$2.36M | 0.09% | 319 |
|
|
2017
Q1 | $7.14M | Sell |
67,148
-30,479
| -31% | -$3.24M | 0.12% | 234 |
|
|
2016
Q4 | $9.59M | Sell |
97,627
-30,462
| -24% | -$2.99M | 0.16% | 169 |
|
|
2016
Q3 | $12.4M | Sell |
128,089
-7,459
| -6% | -$724K | 0.2% | 123 |
|
|
2016
Q2 | $14.8M | Sell |
135,548
-6,518
| -5% | -$710K | 0.24% | 100 |
|
|
2016
Q1 | $12.6M | Sell |
142,066
-10,952
| -7% | -$969K | 0.21% | 124 |
|
|
2015
Q4 | $11.6M | Sell |
153,018
-12,090
| -7% | -$914K | 0.18% | 147 |
|
|
2015
Q3 | $10.8M | Sell |
165,108
-7,896
| -5% | -$516K | 0.17% | 161 |
|
|
2015
Q2 | $11.5M | Sell |
173,004
-8,690
| -5% | -$579K | 0.16% | 174 |
|
|
2015
Q1 | $12M | Sell |
181,694
-9,200
| -5% | -$607K | 0.16% | 168 |
|
|
2014
Q4 | $12.7M | Sell |
190,894
-4,292
| -2% | -$285K | 0.17% | 164 |
|
|
2014
Q3 | $12.2M | Sell |
195,186
-7,277
| -4% | -$454K | 0.17% | 167 |
|
|
2014
Q2 | $11.8M | Sell |
202,463
-22,298
| -10% | -$1.3M | 0.16% | 163 |
|
|
2014
Q1 | $11.9M | Buy |
224,761
+5,433
| +2% | +$288K | 0.18% | 153 |
|
|
2013
Q4 | $10.8M | Sell |
219,328
-4,801
| -2% | -$236K | 0.17% | 163 |
|
|
2013
Q3 | $11.9M | Buy |
224,129
+14,478
| +7% | +$769K | 0.21% | 140 |
|
|
2013
Q2 | $12.8M | Buy |
+209,651
| New | +$12.8M | 0.24% | 123 |
|