ALPS Advisors’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 | $255K | Sell |
1,462
-350
| -19% | -$61K | ﹤0.01% | 977 |
|
|
2025
Q1 | $260K | Buy |
1,812
+144
| +9% | +$20.6K | ﹤0.01% | 939 |
|
|
2024
Q4 | $296K | Sell |
1,668
-380
| -19% | -$67.4K | ﹤0.01% | 892 |
|
|
2024
Q3 | $331K | Buy |
2,048
+327
| +19% | +$52.9K | ﹤0.01% | 916 |
|
|
2024
Q2 | $262K | Sell |
1,721
-30
| -2% | -$4.56K | ﹤0.01% | 908 |
|
|
2024
Q1 | $252K | Sell |
1,751
-190
| -10% | -$27.4K | ﹤0.01% | 951 |
|
|
2023
Q4 | $261K | Sell |
1,941
-50
| -3% | -$6.73K | ﹤0.01% | 918 |
|
|
2023
Q3 | $241K | Sell |
1,991
-1,236
| -38% | -$150K | ﹤0.01% | 933 |
|
|
2023
Q2 | $367K | Sell |
3,227
-486
| -13% | -$55.3K | ﹤0.01% | 692 |
|
|
2023
Q1 | $365K | Sell |
3,713
-503
| -12% | -$49.5K | ﹤0.01% | 662 |
|
|
2022
Q4 | $423K | Buy |
4,216
+19
| +0.5% | +$1.91K | ﹤0.01% | 653 |
|
|
2022
Q3 | $416K | Buy |
4,197
+195
| +5% | +$19.3K | ﹤0.01% | 649 |
|
|
2022
Q2 | $520K | Sell |
4,002
-691
| -15% | -$89.8K | 0.01% | 585 |
|
|
2022
Q1 | $665K | Buy |
4,693
+415
| +10% | +$58.8K | 0.01% | 374 |
|
|
2021
Q4 | $757K | Sell |
4,278
-334
| -7% | -$59.1K | 0.01% | 408 |
|
|
2021
Q3 | $666K | Sell |
4,612
-214
| -4% | -$30.9K | 0.01% | 463 |
|
|
2021
Q2 | $726K | Sell |
4,826
-522
| -10% | -$78.5K | 0.01% | 465 |
|
|
2021
Q1 | $753K | Buy |
5,348
+470
| +10% | +$66.2K | 0.01% | 428 |
|
|
2020
Q4 | $681K | Buy |
4,878
+1,369
| +39% | +$191K | 0.01% | 436 |
|
|
2020
Q3 | $515K | Sell |
3,509
-8,081
| -70% | -$1.19M | 0.01% | 424 |
|
|
2020
Q2 | $1.65M | Buy |
11,590
+812
| +8% | +$115K | 0.02% | 256 |
|
|
2020
Q1 | $1.5M | Sell |
10,778
-5,907
| -35% | -$820K | 0.02% | 235 |
|
|
2019
Q4 | $2M | Buy |
16,685
+800
| +5% | +$95.8K | 0.02% | 227 |
|
|
2019
Q3 | $2.06M | Sell |
15,885
-753
| -5% | -$97.7K | 0.02% | 207 |
|
|
2019
Q2 | $1.96M | Buy |
16,638
+344
| +2% | +$40.5K | 0.01% | 225 |
|
|
2019
Q1 | $1.94M | Buy |
16,294
+325
| +2% | +$38.7K | 0.01% | 228 |
|
|
2018
Q4 | $1.7M | Sell |
15,969
-877
| -5% | -$93.4K | 0.01% | 236 |
|
|
2018
Q3 | $1.9M | Buy |
16,846
+799
| +5% | +$89.9K | 0.01% | 257 |
|
|
2018
Q2 | $1.79M | Buy |
16,047
+230
| +1% | +$25.7K | 0.01% | 240 |
|
|
2018
Q1 | $1.67M | Buy |
15,817
+1,076
| +7% | +$113K | 0.01% | 229 |
|
|
2017
Q4 | $1.68M | Sell |
14,741
-501
| -3% | -$57.1K | 0.01% | 205 |
|
|
2017
Q3 | $1.8M | Buy |
15,242
+1,766
| +13% | +$209K | 0.01% | 197 |
|
|
2017
Q2 | $1.52M | Sell |
13,476
-100
| -0.7% | -$11.3K | 0.01% | 202 |
|
|
2017
Q1 | $1.33M | Sell |
13,576
-1,606
| -11% | -$158K | 0.01% | 197 |
|
|
2016
Q4 | $1.49M | Sell |
15,182
-621
| -4% | -$61K | 0.01% | 192 |
|
|
2016
Q3 | $1.54M | Sell |
15,803
-862
| -5% | -$83.7K | 0.01% | 202 |
|
|
2016
Q2 | $1.82M | Sell |
16,665
-582
| -3% | -$63.4K | 0.02% | 175 |
|
|
2016
Q1 | $1.53M | Sell |
17,247
-751
| -4% | -$66.4K | 0.02% | 165 |
|
|
2015
Q4 | $1.36M | Buy |
17,998
+807
| +5% | +$61K | 0.01% | 200 |
|
|
2015
Q3 | $11.2K | Buy |
17,191
+60
| +0.4% | +$39 | 0.01% | 209 |
|
|
2015
Q2 | $1.14M | Buy |
17,131
+431
| +3% | +$28.7K | 0.01% | 205 |
|
|
2015
Q1 | $1.1M | Sell |
16,700
-122
| -0.7% | -$8.05K | 0.01% | 180 |
|
|
2014
Q4 | $1.12M | Sell |
16,822
-774
| -4% | -$51.3K | 0.01% | 165 |
|
|
2014
Q3 | $1.1M | Sell |
17,596
-1,390
| -7% | -$86.7K | 0.01% | 160 |
|
|
2014
Q2 | $1.11M | Sell |
18,986
-360
| -2% | -$21K | 0.01% | 140 |
|
|
2014
Q1 | $1.03M | Sell |
19,346
-1,146
| -6% | -$60.8K | 0.01% | 135 |
|
|
2013
Q4 | $1.05M | Sell |
20,492
-4,380
| -18% | -$223K | 0.01% | 127 |
|
|
2013
Q3 | $1.32M | Hold |
24,872
| – | – | 0.01% | 120 |
|
|
2013
Q2 | $1.52M | Buy |
+24,872
| New | +$1.52M | 0.02% | 108 |
|