Davenport & Co’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 | $4.45M | Buy |
25,517
+3
| +0% | +$523 | 0.02% | 337 |
|
|
2025
Q1 | $3.66M | Sell |
25,514
-315
| -1% | -$45.1K | 0.02% | 349 |
|
|
2024
Q4 | $4.58M | Buy |
25,829
+242
| +0.9% | +$42.9K | 0.03% | 311 |
|
|
2024
Q3 | $4.14M | Sell |
25,587
-138
| -0.5% | -$22.3K | 0.02% | 322 |
|
|
2024
Q2 | $3.91M | Buy |
25,725
+20,170
| +363% | +$3.07M | 0.02% | 322 |
|
|
2024
Q1 | $800K | Sell |
5,555
-126
| -2% | -$18.2K | ﹤0.01% | 654 |
|
|
2023
Q4 | $764K | Buy |
5,681
+143
| +3% | +$19.2K | 0.01% | 639 |
|
|
2023
Q3 | $670K | Sell |
5,538
-562
| -9% | -$68K | 0.01% | 633 |
|
|
2023
Q2 | $695K | Sell |
6,100
-140,865
| -96% | -$16M | 0.01% | 644 |
|
|
2023
Q1 | $14.4M | Sell |
146,965
-293,762
| -67% | -$28.9M | 0.11% | 149 |
|
|
2022
Q4 | $44.3M | Sell |
440,727
-27,194
| -6% | -$2.73M | 0.36% | 91 |
|
|
2022
Q3 | $46.1M | Sell |
467,921
-2,532
| -0.5% | -$250K | 0.4% | 84 |
|
|
2022
Q2 | $61.1M | Buy |
470,453
+1,668
| +0.4% | +$217K | 0.5% | 71 |
|
|
2022
Q1 | $66.8M | Buy |
468,785
+8,712
| +2% | +$1.24M | 0.46% | 78 |
|
|
2021
Q4 | $81.4M | Sell |
460,073
-6,254
| -1% | -$1.11M | 0.53% | 68 |
|
|
2021
Q3 | $67.4M | Buy |
466,327
+7,936
| +2% | +$1.15M | 0.48% | 76 |
|
|
2021
Q2 | $69M | Buy |
458,391
+56,037
| +14% | +$8.43M | 0.53% | 70 |
|
|
2021
Q1 | $56.7M | Buy |
+402,354
| New | +$56.7M | 0.53% | 74 |
|
|
2018
Q1 | – | Sell |
-3,778
| Closed | -$430K | – | 700 |
|
|
2017
Q4 | $430K | Buy |
+3,778
| New | +$430K | 0.01% | 482 |
|