Arcadia Investment 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 | $3.11M | Buy |
17,818
+2,600
| +17% | +$453K | 0.5% | 48 |
|
|
2025
Q1 | $2.18M | Sell |
15,218
-105
| -0.7% | -$15K | 0.39% | 52 |
|
|
2024
Q4 | $2.72M | Sell |
15,323
-30
| -0.2% | -$5.32K | 0.43% | 49 |
|
|
2024
Q3 | $2.48M | Buy |
15,353
+25
| +0.2% | +$4.05K | 0.41% | 50 |
|
|
2024
Q2 | $2.33M | Buy |
15,328
+180
| +1% | +$27.4K | 0.4% | 51 |
|
|
2024
Q1 | $2.18M | Sell |
15,148
-2,455
| -14% | -$354K | 0.39% | 51 |
|
|
2023
Q4 | $2.37M | Sell |
17,603
-3,845
| -18% | -$517K | 0.45% | 49 |
|
|
2023
Q3 | $2.6M | Sell |
21,448
-3,345
| -13% | -$405K | 0.55% | 48 |
|
|
2023
Q2 | $2.82M | Buy |
24,793
+2,143
| +9% | +$244K | 0.57% | 46 |
|
|
2023
Q1 | $2.23M | Sell |
22,650
-6,635
| -23% | -$652K | 0.48% | 49 |
|
|
2022
Q4 | $2.94M | Sell |
29,285
-12,644
| -30% | -$1.27M | 0.68% | 44 |
|
|
2022
Q3 | $4.16M | Buy |
41,929
+9,496
| +29% | +$942K | 1.01% | 35 |
|
|
2022
Q2 | $4.21M | Buy |
32,433
+556
| +2% | +$72.2K | 0.94% | 38 |
|
|
2022
Q1 | $4.52M | Buy |
31,877
+2,987
| +10% | +$424K | 0.85% | 42 |
|
|
2021
Q4 | $5.11M | Buy |
28,890
+3,387
| +13% | +$599K | 0.85% | 41 |
|
|
2021
Q3 | $3.68M | Buy |
25,503
+9
| +0% | +$1.3K | 0.68% | 45 |
|
|
2021
Q2 | $3.84M | Sell |
25,494
-80
| -0.3% | -$12K | 0.72% | 45 |
|
|
2021
Q1 | $3.6M | Sell |
25,574
-146
| -0.6% | -$20.6K | 0.72% | 46 |
|
|
2020
Q4 | $3.59M | Sell |
25,720
-761
| -3% | -$106K | 0.74% | 43 |
|
|
2020
Q3 | $3.89M | Buy |
26,481
+1,148
| +5% | +$168K | 0.84% | 41 |
|
|
2020
Q2 | $3.6M | Buy |
25,333
+912
| +4% | +$130K | 0.88% | 40 |
|
|
2020
Q1 | $3.39M | Buy |
24,421
+4,675
| +24% | +$649K | 1.03% | 34 |
|
|
2019
Q4 | $2.36M | Buy |
19,746
+165
| +0.8% | +$19.8K | 0.6% | 46 |
|
|
2019
Q3 | $2.54M | Sell |
19,581
-220
| -1% | -$28.6K | 0.7% | 41 |
|
|
2019
Q2 | $2.33M | Buy |
19,801
+10
| +0.1% | +$1.18K | 0.64% | 46 |
|
|
2019
Q1 | $2.36M | Buy |
19,791
+400
| +2% | +$47.6K | 0.68% | 44 |
|
|
2018
Q4 | $2.07M | Hold |
19,391
| – | – | 0.69% | 46 |
|
|
2018
Q3 | $2.18M | Sell |
19,391
-3,350
| -15% | -$377K | 0.58% | 56 |
|
|
2018
Q2 | $2.54M | Sell |
22,741
-1,050
| -4% | -$117K | 0.71% | 51 |
|
|
2018
Q1 | $2.51M | Sell |
23,791
-1,578
| -6% | -$166K | 0.71% | 48 |
|
|
2017
Q4 | $2.89M | Sell |
25,369
-775
| -3% | -$88.3K | 0.81% | 44 |
|
|
2017
Q3 | $3.09M | Buy |
26,144
+609
| +2% | +$72.1K | 0.94% | 41 |
|
|
2017
Q2 | $2.88M | Sell |
25,535
-3,725
| -13% | -$421K | 0.92% | 41 |
|
|
2017
Q1 | $3.11M | Sell |
29,260
-1,780
| -6% | -$189K | 0.98% | 38 |
|
|
2016
Q4 | $3.05M | Sell |
31,040
-1,440
| -4% | -$141K | 1% | 40 |
|
|
2016
Q3 | $3.15M | Sell |
32,480
-1,725
| -5% | -$168K | 1.05% | 37 |
|
|
2016
Q2 | $3.73M | Sell |
34,205
-510
| -1% | -$55.6K | 1.21% | 32 |
|
|
2016
Q1 | $3.07M | Sell |
34,715
-3,025
| -8% | -$268K | 1.01% | 40 |
|
|
2015
Q4 | $2.85M | Sell |
37,740
-2,615
| -6% | -$198K | 0.87% | 47 |
|
|
2015
Q3 | $2.64M | Hold |
40,355
| – | – | 0.81% | 51 |
|
|
2015
Q2 | $2.69M | Buy |
40,355
+190
| +0.5% | +$12.7K | 0.7% | 58 |
|
|
2015
Q1 | $2.65M | Sell |
40,165
-120
| -0.3% | -$7.91K | 0.74% | 54 |
|
|
2014
Q4 | $2.67M | Buy |
40,285
+200
| +0.5% | +$13.3K | 0.75% | 54 |
|
|
2014
Q3 | $2.5M | Buy |
40,085
+925
| +2% | +$57.7K | 0.75% | 50 |
|
|
2014
Q2 | $2.28M | Buy |
39,160
+22,910
| +141% | +$1.34M | 0.67% | 52 |
|
|
2014
Q1 | $863K | Buy |
16,250
+300
| +2% | +$15.9K | 0.25% | 75 |
|
|
2013
Q4 | $783K | Buy |
15,950
+2,625
| +20% | +$129K | 0.19% | 75 |
|
|
2013
Q3 | $708K | Buy |
+13,325
| New | +$708K | 0.18% | 78 |
|