DADC
D.A. Davidson & Co’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
33,118
+504
| +2% | +$87.9K | 0.04% | 322 |
|
|
2025
Q1 | $4.67M | Buy |
32,614
+530
| +2% | +$75.9K | 0.04% | 344 |
|
|
2024
Q4 | $5.69M | Buy |
32,084
+1,330
| +4% | +$236K | 0.05% | 291 |
|
|
2024
Q3 | $4.98M | Buy |
30,754
+1,133
| +4% | +$183K | 0.04% | 322 |
|
|
2024
Q2 | $4.5M | Buy |
29,621
+474
| +2% | +$72.1K | 0.04% | 325 |
|
|
2024
Q1 | $4.2M | Buy |
29,147
+286
| +1% | +$41.2K | 0.04% | 334 |
|
|
2023
Q4 | $3.88M | Buy |
28,861
+773
| +3% | +$104K | 0.04% | 330 |
|
|
2023
Q3 | $3.4M | Sell |
28,088
-572
| -2% | -$69.2K | 0.04% | 339 |
|
|
2023
Q2 | $3.26M | Sell |
28,660
-48
| -0.2% | -$5.47K | 0.03% | 360 |
|
|
2023
Q1 | $2.79M | Sell |
28,708
-363
| -1% | -$35.3K | 0.03% | 389 |
|
|
2022
Q4 | $2.92M | Sell |
29,071
-4,648
| -14% | -$467K | 0.03% | 360 |
|
|
2022
Q3 | $3.33M | Buy |
33,719
+552
| +2% | +$54.5K | 0.04% | 311 |
|
|
2022
Q2 | $4.31M | Sell |
33,167
-922
| -3% | -$120K | 0.05% | 264 |
|
|
2022
Q1 | $4.83M | Sell |
34,089
-4,388
| -11% | -$622K | 0.05% | 265 |
|
|
2021
Q4 | $6.8M | Sell |
38,477
-376
| -1% | -$66.5K | 0.07% | 221 |
|
|
2021
Q3 | $5.61M | Sell |
38,853
-1,221
| -3% | -$176K | 0.07% | 236 |
|
|
2021
Q2 | $6.03M | Sell |
40,074
-930
| -2% | -$140K | 0.07% | 222 |
|
|
2021
Q1 | $5.78M | Buy |
41,004
+29,901
| +269% | +$4.21M | 0.07% | 204 |
|
|
2020
Q4 | $1.54M | Buy |
11,103
+626
| +6% | +$86.9K | 0.02% | 399 |
|
|
2020
Q3 | $1.54M | Buy |
10,477
+1,625
| +18% | +$239K | 0.03% | 363 |
|
|
2020
Q2 | $1.26M | Sell |
8,852
-39,103
| -82% | -$5.56M | 0.02% | 390 |
|
|
2020
Q1 | $6.67M | Buy |
47,955
+6,402
| +15% | +$890K | 0.13% | 124 |
|
|
2019
Q4 | $4.97M | Buy |
41,553
+701
| +2% | +$83.9K | 0.08% | 189 |
|
|
2019
Q3 | $5.3M | Buy |
40,852
+429
| +1% | +$55.7K | 0.1% | 171 |
|
|
2019
Q2 | $4.76M | Sell |
40,423
-899
| -2% | -$106K | 0.09% | 173 |
|
|
2019
Q1 | $4.92M | Sell |
41,322
-3,287
| -7% | -$391K | 0.08% | 185 |
|
|
2018
Q4 | $4.75M | Sell |
44,609
-734
| -2% | -$78.2K | 0.09% | 178 |
|
|
2018
Q3 | $5.1M | Buy |
45,343
+1,543
| +4% | +$174K | 0.09% | 180 |
|
|
2018
Q2 | $4.89M | Buy |
43,800
+3,784
| +9% | +$422K | 0.1% | 179 |
|
|
2018
Q1 | $4.22M | Buy |
40,016
+13,735
| +52% | +$1.45M | 0.09% | 192 |
|
|
2017
Q4 | $2.99M | Buy |
26,281
+1,873
| +8% | +$213K | 0.06% | 247 |
|
|
2017
Q3 | $2.89M | Buy |
24,408
+2,192
| +10% | +$259K | 0.06% | 280 |
|
|
2017
Q2 | $2.51M | Buy |
22,216
+1,720
| +8% | +$194K | 0.06% | 266 |
|
|
2017
Q1 | $2.18M | Sell |
20,496
-15,984
| -44% | -$1.7M | 0.05% | 282 |
|
|
2016
Q4 | $3.58M | Buy |
36,480
+2,216
| +6% | +$218K | 0.08% | 238 |
|
|
2016
Q3 | $3.33M | Sell |
34,264
-6,256
| -15% | -$607K | 0.08% | 226 |
|
|
2016
Q2 | $4.42M | Sell |
40,520
-15,458
| -28% | -$1.68M | 0.13% | 154 |
|
|
2016
Q1 | $4.95M | Sell |
55,978
-13,073
| -19% | -$1.16M | 0.15% | 134 |
|
|
2015
Q4 | $5.22M | Sell |
69,051
-3,970
| -5% | -$300K | 0.17% | 131 |
|
|
2015
Q3 | $4.77M | Buy |
73,021
+5,482
| +8% | +$358K | 0.17% | 132 |
|
|
2015
Q2 | $4.5M | Buy |
67,539
+5,484
| +9% | +$366K | 0.15% | 144 |
|
|
2015
Q1 | $4.09M | Sell |
62,055
-11,452
| -16% | -$755K | 0.13% | 162 |
|
|
2014
Q4 | $4.87M | Sell |
73,507
-4,049
| -5% | -$268K | 0.16% | 126 |
|
|
2014
Q3 | $4.84M | Sell |
77,556
-7,529
| -9% | -$469K | 0.16% | 121 |
|
|
2014
Q2 | $4.96M | Sell |
85,085
-13,611
| -14% | -$793K | 0.17% | 112 |
|
|
2014
Q1 | $5.24M | Buy |
98,696
+23,645
| +32% | +$1.25M | 0.19% | 103 |
|
|
2013
Q4 | $3.68M | Buy |
75,051
+25,259
| +51% | +$1.24M | 0.14% | 140 |
|
|
2013
Q3 | $2.64M | Buy |
49,792
+28,978
| +139% | +$1.54M | 0.12% | 174 |
|
|
2013
Q2 | $1.27M | Buy |
+20,814
| New | +$1.27M | 0.06% | 279 |
|