BNP Paribas Financial Markets’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 | $112M | Buy |
640,530
+118,595
| +23% | +$20.7M | 0.06% | 224 |
|
|
2025
Q1 | $74.8M | Sell |
521,935
-26,687
| -5% | -$3.82M | 0.04% | 346 |
|
|
2024
Q4 | $97.3M | Buy |
548,622
+177,348
| +48% | +$31.4M | 0.05% | 278 |
|
|
2024
Q3 | $60.1M | Buy |
371,274
+124,449
| +50% | +$20.1M | 0.04% | 332 |
|
|
2024
Q2 | $37.5M | Sell |
246,825
-285,656
| -54% | -$43.4M | 0.03% | 386 |
|
|
2024
Q1 | $76.7M | Buy |
532,481
+306,938
| +136% | +$44.2M | 0.07% | 233 |
|
|
2023
Q4 | $30.4M | Sell |
225,543
-26,557
| -11% | -$3.57M | 0.03% | 363 |
|
|
2023
Q3 | $30.5M | Buy |
252,100
+942
| +0.4% | +$114K | 0.04% | 293 |
|
|
2023
Q2 | $28.6M | Buy |
251,158
+63,687
| +34% | +$7.25M | 0.04% | 334 |
|
|
2023
Q1 | $18.4M | Buy |
187,471
+51,856
| +38% | +$5.1M | 0.03% | 437 |
|
|
2022
Q4 | $13.6M | Sell |
135,615
-95,549
| -41% | -$9.58M | 0.02% | 560 |
|
|
2022
Q3 | $22.9M | Buy |
231,164
+112,137
| +94% | +$11.1M | 0.04% | 377 |
|
|
2022
Q2 | $15.5M | Buy |
119,027
+41,144
| +53% | +$5.34M | 0.02% | 477 |
|
|
2022
Q1 | $11M | Sell |
77,883
-21,971
| -22% | -$3.12M | 0.01% | 623 |
|
|
2021
Q4 | $17.7M | Buy |
99,854
+18,792
| +23% | +$3.32M | 0.03% | 463 |
|
|
2021
Q3 | $11.7M | Sell |
81,062
-34,984
| -30% | -$5.05M | 0.02% | 582 |
|
|
2021
Q2 | $17.5M | Sell |
116,046
-45,264
| -28% | -$6.81M | 0.02% | 487 |
|
|
2021
Q1 | $22.7M | Sell |
161,310
-71,250
| -31% | -$10M | 0.03% | 358 |
|
|
2020
Q4 | $32.4M | Buy |
232,560
+82,038
| +55% | +$11.4M | 0.06% | 189 |
|
|
2020
Q3 | $22.1M | Buy |
150,522
+77,560
| +106% | +$11.4M | 0.03% | 342 |
|
|
2020
Q2 | $10.4M | Sell |
72,962
-49,452
| -40% | -$7.03M | 0.02% | 475 |
|
|
2020
Q1 | $17M | Buy |
122,414
+61,430
| +101% | +$8.53M | 0.03% | 314 |
|
|
2019
Q4 | $7.3M | Sell |
60,984
-15,014
| -20% | -$1.8M | 0.01% | 679 |
|
|
2019
Q3 | $9.87M | Buy |
75,998
+42,294
| +125% | +$5.49M | 0.02% | 513 |
|
|
2019
Q2 | $3.97M | Sell |
33,704
-39,541
| -54% | -$4.66M | 0.01% | 766 |
|
|
2019
Q1 | $8.72M | Buy |
73,245
+33,121
| +83% | +$3.94M | 0.02% | 504 |
|
|
2018
Q4 | $4.28M | Sell |
40,124
-86,628
| -68% | -$9.23M | 0.01% | 613 |
|
|
2018
Q3 | $14.3M | Buy |
126,752
+11,144
| +10% | +$1.25M | 0.02% | 464 |
|
|
2018
Q2 | $12.9M | Buy |
115,608
+29,874
| +35% | +$3.33M | 0.02% | 477 |
|
|
2018
Q1 | $9.03M | Buy |
85,734
+21,415
| +33% | +$2.26M | 0.02% | 497 |
|
|
2017
Q4 | $7.33M | Sell |
64,319
-121,039
| -65% | -$13.8M | 0.01% | 529 |
|
|
2017
Q3 | $21.9M | Buy |
185,358
+65,840
| +55% | +$7.79M | 0.05% | 306 |
|
|
2017
Q2 | $13.5M | Sell |
119,518
-37,812
| -24% | -$4.27M | 0.04% | 405 |
|
|
2017
Q1 | $16.7M | Buy |
157,330
+117,952
| +300% | +$12.5M | 0.04% | 411 |
|
|
2016
Q4 | $3.87M | Buy |
39,378
+15,262
| +63% | +$1.5M | 0.02% | 576 |
|
|
2016
Q3 | $2.34M | Sell |
24,116
-14,727
| -38% | -$1.43M | 0.01% | 679 |
|
|
2016
Q2 | $4.23M | Sell |
38,843
-1,913
| -5% | -$208K | 0.02% | 535 |
|
|
2016
Q1 | $3.61M | Buy |
40,756
+18,565
| +84% | +$1.64M | 0.02% | 662 |
|
|
2015
Q4 | $1.68M | Buy |
22,191
+5,722
| +35% | +$433K | ﹤0.01% | 974 |
|
|
2015
Q3 | $1.08M | Sell |
16,469
-17,482
| -51% | -$1.14M | ﹤0.01% | 1029 |
|
|
2015
Q2 | $2.26M | Buy |
33,951
+1,056
| +3% | +$70.4K | 0.01% | 825 |
|
|
2015
Q1 | $2.17M | Buy |
32,895
+12,184
| +59% | +$804K | 0.01% | 866 |
|
|
2014
Q4 | $1.37M | Buy |
20,711
+17,205
| +491% | +$1.14M | ﹤0.01% | 894 |
|
|
2014
Q3 | $219K | Sell |
3,506
-5,711
| -62% | -$356K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $538K | Sell |
9,217
-23,248
| -72% | -$1.36M | ﹤0.01% | 1256 |
|
|
2014
Q1 | $1.73M | Sell |
32,465
-15,061
| -32% | -$804K | ﹤0.01% | 877 |
|
|
2013
Q4 | $2.33M | Sell |
47,526
-2,340
| -5% | -$115K | ﹤0.01% | 746 |
|
|
2013
Q3 | $2.65M | Sell |
49,866
-17,576
| -26% | -$933K | ﹤0.01% | 772 |
|
|
2013
Q2 | $4.11M | Buy |
+67,442
| New | +$4.11M | ﹤0.01% | 488 |
|