Axa’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 | $56.1M | Sell |
321,593
-133,231
| -29% | -$23.2M | 0.16% | 133 |
|
|
2025
Q1 | $65.2M | Buy |
454,824
+30,123
| +7% | +$4.32M | 0.21% | 94 |
|
|
2024
Q4 | $75.3M | Buy |
424,701
+94,718
| +29% | +$16.8M | 0.23% | 87 |
|
|
2024
Q3 | $53.4M | Sell |
329,983
-5,581
| -2% | -$903K | 0.16% | 135 |
|
|
2024
Q2 | $51M | Buy |
335,564
+64,017
| +24% | +$9.73M | 0.15% | 139 |
|
|
2024
Q1 | $39.1M | Buy |
271,547
+70,633
| +35% | +$10.2M | 0.12% | 171 |
|
|
2023
Q4 | $27M | Buy |
200,914
+50,075
| +33% | +$6.74M | 0.09% | 223 |
|
|
2023
Q3 | $18.3M | Buy |
150,839
+5,293
| +4% | +$641K | 0.06% | 290 |
|
|
2023
Q2 | $16.6M | Buy |
145,546
+87,931
| +153% | +$10M | 0.06% | 318 |
|
|
2023
Q1 | $5.66M | Sell |
57,615
-5,745
| -9% | -$565K | 0.02% | 532 |
|
|
2022
Q4 | $6.35M | Buy |
63,360
+40,273
| +174% | +$4.04M | 0.02% | 531 |
|
|
2022
Q3 | $2.29M | Buy |
23,087
+600
| +3% | +$59.5K | 0.01% | 736 |
|
|
2022
Q2 | $2.92M | Sell |
22,487
-4,798
| -18% | -$623K | 0.01% | 705 |
|
|
2022
Q1 | $3.87M | Sell |
27,285
-767
| -3% | -$109K | 0.01% | 716 |
|
|
2021
Q4 | $4.96M | Buy |
28,052
+548
| +2% | +$96.9K | 0.01% | 666 |
|
|
2021
Q3 | $3.97M | Buy |
27,504
+23,247
| +546% | +$3.36M | 0.01% | 742 |
|
|
2021
Q2 | $641K | Sell |
4,257
-94
| -2% | -$14.2K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $613K | Sell |
4,351
-5,500
| -56% | -$775K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $1.38M | Sell |
9,851
-15,900
| -62% | -$2.22M | ﹤0.01% | 922 |
|
|
2020
Q3 | $3.78M | Buy |
25,751
+2,852
| +12% | +$419K | 0.01% | 700 |
|
|
2020
Q2 | $3.25M | Buy |
22,899
+4,200
| +22% | +$597K | 0.01% | 722 |
|
|
2020
Q1 | $2.6M | Buy |
18,699
+16,000
| +593% | +$2.22M | 0.01% | 679 |
|
|
2019
Q4 | $323K | Hold |
2,699
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $351K | Buy |
2,699
+900
| +50% | +$117K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $212K | Hold |
1,799
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $214K | Sell |
1,799
-13,615
| -88% | -$1.62M | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.64M | Buy |
15,414
+850
| +6% | +$90.5K | 0.01% | 862 |
|
|
2018
Q3 | $1.64M | Sell |
14,564
-3,728
| -20% | -$419K | 0.01% | 919 |
|
|
2018
Q2 | $2.04M | Sell |
18,292
-2,562
| -12% | -$286K | 0.01% | 847 |
|
|
2018
Q1 | $2.2M | Buy |
20,854
+8,054
| +63% | +$849K | 0.01% | 836 |
|
|
2017
Q4 | $1.46M | Buy |
12,800
+8,095
| +172% | +$922K | 0.01% | 921 |
|
|
2017
Q3 | $557K | Buy |
4,705
+2,318
| +97% | +$274K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $270K | Buy |
2,387
+504
| +27% | +$57K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $200K | Buy |
+1,883
| New | +$200K | ﹤0.01% | 1224 |
|
|
2016
Q3 | – | Sell |
-716
| Closed | -$78K | – | 1230 |
|
|
2016
Q2 | $78K | Hold |
716
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $64K | Buy |
716
+332
| +86% | +$29.7K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $29K | Buy |
+384
| New | +$29K | ﹤0.01% | 1338 |
|
|
2014
Q1 | – | Sell |
-5,543
| Closed | -$272K | – | 1411 |
|
|
2013
Q4 | $272K | Sell |
5,543
-30,818
| -85% | -$1.51M | ﹤0.01% | 1170 |
|
|
2013
Q3 | $1.93M | Sell |
36,361
-6,446
| -15% | -$342K | 0.01% | 753 |
|
|
2013
Q2 | $2.61M | Buy |
+42,807
| New | +$2.61M | 0.01% | 637 |
|