Banco Bilbao Vizcaya Argentaria’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 | $2.19M | Sell |
12,621
-195
| -2% | -$33.8K | 0.02% | 393 |
|
|
2025
Q1 | $1.83M | Buy |
12,816
+346
| +3% | +$49.5K | 0.02% | 414 |
|
|
2024
Q4 | $2.21M | Sell |
12,470
-6,325
| -34% | -$1.12M | 0.02% | 392 |
|
|
2024
Q3 | $3.04M | Sell |
18,795
-2,043
| -10% | -$330K | 0.03% | 365 |
|
|
2024
Q2 | $3.17M | Buy |
20,838
+373
| +2% | +$56.8K | 0.03% | 350 |
|
|
2024
Q1 | $2.95M | Buy |
20,465
+3,160
| +18% | +$455K | 0.03% | 366 |
|
|
2023
Q4 | $2.33M | Sell |
17,305
-402
| -2% | -$54.2K | 0.03% | 414 |
|
|
2023
Q3 | $2.15M | Buy |
17,707
+196
| +1% | +$23.8K | 0.03% | 404 |
|
|
2023
Q2 | $1.99M | Buy |
17,511
+1,305
| +8% | +$148K | 0.03% | 419 |
|
|
2023
Q1 | $1.58M | Buy |
16,206
+5,395
| +50% | +$525K | 0.02% | 440 |
|
|
2022
Q4 | $1.08M | Buy |
10,811
+2,011
| +23% | +$201K | 0.02% | 482 |
|
|
2022
Q3 | $871K | Buy |
8,800
+1,313
| +18% | +$130K | 0.01% | 487 |
|
|
2022
Q2 | $973K | Sell |
7,487
-545
| -7% | -$70.8K | 0.01% | 473 |
|
|
2022
Q1 | $1.18M | Sell |
8,032
-1,122
| -12% | -$165K | 0.02% | 465 |
|
|
2021
Q4 | $1.61M | Sell |
9,154
-1,601
| -15% | -$282K | 0.02% | 495 |
|
|
2021
Q3 | $1.56M | Buy |
10,755
+3,977
| +59% | +$576K | 0.02% | 435 |
|
|
2021
Q2 | $1.02M | Buy |
6,778
+532
| +9% | +$80.1K | 0.02% | 514 |
|
|
2021
Q1 | $880K | Buy |
6,246
+126
| +2% | +$17.8K | 0.02% | 510 |
|
|
2020
Q4 | $853K | Buy |
6,120
+1,000
| +20% | +$139K | 0.02% | 500 |
|
|
2020
Q3 | $751K | Buy |
5,120
+522
| +11% | +$76.6K | 0.02% | 471 |
|
|
2020
Q2 | $653K | Buy |
4,598
+1,727
| +60% | +$245K | 0.02% | 497 |
|
|
2020
Q1 | $398K | Buy |
2,871
+665
| +30% | +$92.2K | 0.01% | 528 |
|
|
2019
Q4 | $264K | Buy |
+2,206
| New | +$264K | 0.01% | 637 |
|