Aviva’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 | $45.6M | Sell |
261,485
-189,477
| -42% | -$33M | 0.09% | 215 |
|
|
2025
Q1 | $64.6M | Buy |
450,962
+124,904
| +38% | +$17.9M | 0.16% | 144 |
|
|
2024
Q4 | $57.8M | Sell |
326,058
-65,910
| -17% | -$11.7M | 0.15% | 143 |
|
|
2024
Q3 | $63.4M | Buy |
391,968
+15,912
| +4% | +$2.58M | 0.16% | 136 |
|
|
2024
Q2 | $57.2M | Buy |
376,056
+102,206
| +37% | +$15.5M | 0.16% | 129 |
|
|
2024
Q1 | $39.4M | Buy |
273,850
+26,616
| +11% | +$3.83M | 0.13% | 190 |
|
|
2023
Q4 | $33.3M | Sell |
247,234
-74,738
| -23% | -$10.1M | 0.12% | 203 |
|
|
2023
Q3 | $39M | Sell |
321,972
-54,426
| -14% | -$6.59M | 0.16% | 116 |
|
|
2023
Q2 | $42.9M | Sell |
376,398
-96,614
| -20% | -$11M | 0.17% | 113 |
|
|
2023
Q1 | $46.5M | Sell |
473,012
-50,085
| -10% | -$4.92M | 0.21% | 105 |
|
|
2022
Q4 | $52.5M | Buy |
523,097
+186,909
| +56% | +$18.7M | 0.26% | 71 |
|
|
2022
Q3 | $33.3M | Buy |
336,188
+72,187
| +27% | +$7.16M | 0.19% | 110 |
|
|
2022
Q2 | $34.3M | Buy |
264,001
+2,412
| +0.9% | +$313K | 0.18% | 114 |
|
|
2022
Q1 | $37.1M | Buy |
261,589
+3,945
| +2% | +$559K | 0.19% | 104 |
|
|
2021
Q4 | $45.6M | Sell |
257,644
-8,663
| -3% | -$1.53M | 0.19% | 112 |
|
|
2021
Q3 | $38.5M | Sell |
266,307
-3,642
| -1% | -$526K | 0.17% | 130 |
|
|
2021
Q2 | $40.6M | Sell |
269,949
-15,207
| -5% | -$2.29M | 0.18% | 125 |
|
|
2021
Q1 | $40.2M | Buy |
285,156
+115,979
| +69% | +$16.3M | 0.2% | 114 |
|
|
2020
Q4 | $23.6M | Buy |
169,177
+17,091
| +11% | +$2.38M | 0.12% | 166 |
|
|
2020
Q3 | $22.3M | Sell |
152,086
-5,930
| -4% | -$870K | 0.13% | 139 |
|
|
2020
Q2 | $22.5M | Sell |
158,016
-7,288
| -4% | -$1.04M | 0.14% | 129 |
|
|
2020
Q1 | $23M | Buy |
165,304
+41,048
| +33% | +$5.7M | 0.17% | 108 |
|
|
2019
Q4 | $14.9M | Sell |
124,256
-110,733
| -47% | -$13.3M | 0.09% | 198 |
|
|
2019
Q3 | $30.5M | Sell |
234,989
-21,628
| -8% | -$2.81M | 0.21% | 103 |
|
|
2019
Q2 | $30.2M | Sell |
256,617
-293,538
| -53% | -$34.6M | 0.21% | 103 |
|
|
2019
Q1 | $65.5M | Sell |
550,155
-45,622
| -8% | -$5.43M | 0.44% | 58 |
|
|
2018
Q4 | $63.5M | Sell |
595,777
-301,778
| -34% | -$32.2M | 0.47% | 51 |
|
|
2018
Q3 | $101M | Buy |
897,555
+434,067
| +94% | +$48.8M | 0.55% | 38 |
|
|
2018
Q2 | $51.7M | Sell |
463,488
-10,841
| -2% | -$1.21M | 0.31% | 84 |
|
|
2018
Q1 | $50M | Buy |
474,329
+57,175
| +14% | +$6.03M | 0.31% | 87 |
|
|
2017
Q4 | $47.5M | Buy |
417,154
+106,182
| +34% | +$12.1M | 0.27% | 94 |
|
|
2017
Q3 | $36.8M | Buy |
310,972
+63,320
| +26% | +$7.5M | 0.2% | 127 |
|
|
2017
Q2 | $28M | Buy |
247,652
+79,696
| +47% | +$9.01M | 0.16% | 154 |
|
|
2017
Q1 | $17.9M | Buy |
167,956
+5,937
| +4% | +$632K | 0.1% | 219 |
|
|
2016
Q4 | $15.9M | Buy |
162,019
+9,532
| +6% | +$937K | 0.1% | 231 |
|
|
2016
Q3 | $14.8M | Buy |
152,487
+19,767
| +15% | +$1.92M | 0.09% | 250 |
|
|
2016
Q2 | $14.5M | Buy |
132,720
+36,651
| +38% | +$3.99M | 0.1% | 240 |
|
|
2016
Q1 | $8.5M | Buy |
96,069
+6,331
| +7% | +$560K | 0.06% | 333 |
|
|
2015
Q4 | $6.79M | Buy |
89,738
+4,236
| +5% | +$320K | 0.05% | 391 |
|
|
2015
Q3 | $5.59M | Buy |
85,502
+155
| +0.2% | +$10.1K | 0.05% | 429 |
|
|
2015
Q2 | $5.69M | Sell |
85,347
-1,220
| -1% | -$81.4K | 0.04% | 457 |
|
|
2015
Q1 | $5.71M | Buy |
86,567
+16,728
| +24% | +$1.1M | 0.04% | 500 |
|
|
2014
Q4 | $4.63M | Buy |
69,839
+15,002
| +27% | +$995K | 0.04% | 497 |
|
|
2014
Q3 | $3.42M | Sell |
54,837
-87,146
| -61% | -$5.44M | 0.03% | 603 |
|
|
2014
Q2 | $8.28M | Buy |
141,983
+15,148
| +12% | +$883K | 0.06% | 341 |
|
|
2014
Q1 | $6.73M | Buy |
126,835
+3,680
| +3% | +$195K | 0.05% | 374 |
|
|
2013
Q4 | $6.05M | Buy |
123,155
+3,023
| +3% | +$149K | 0.05% | 395 |
|
|
2013
Q3 | $6.38M | Buy |
120,132
+29,742
| +33% | +$1.58M | 0.06% | 349 |
|
|
2013
Q2 | $5.51M | Buy |
+90,390
| New | +$5.51M | 0.06% | 335 |
|