DRW Securities’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 | $369K | Buy |
+2,119
| New | +$369K | 0.01% | 513 |
|
|
2024
Q4 | – | Sell |
-1,245
| Closed | -$201K | – | 499 |
|
|
2024
Q3 | $201K | Buy |
+1,245
| New | +$201K | 0.01% | 430 |
|
|
2023
Q4 | – | Sell |
-4,817
| Closed | -$583K | – | 288 |
|
|
2023
Q3 | $583K | Buy |
+4,817
| New | +$583K | 0.01% | 141 |
|
|
2023
Q2 | – | Sell |
-2,517
| Closed | -$247K | – | 285 |
|
|
2023
Q1 | $247K | Sell |
2,517
-669
| -21% | -$65.7K | ﹤0.01% | 191 |
|
|
2022
Q4 | $319K | Sell |
3,186
-431
| -12% | -$43.2K | 0.01% | 112 |
|
|
2022
Q3 | $359K | Buy |
3,617
+1,374
| +61% | +$136K | 0.01% | 95 |
|
|
2022
Q2 | $291K | Buy |
+2,243
| New | +$291K | 0.01% | 122 |
|
|
2022
Q1 | – | Sell |
-1,405
| Closed | -$249K | – | 194 |
|
|
2021
Q4 | $249K | Sell |
1,405
-682
| -33% | -$121K | 0.01% | 129 |
|
|
2021
Q3 | $301K | Buy |
+2,087
| New | +$301K | 0.01% | 121 |
|
|
2020
Q2 | – | Sell |
-19,601
| Closed | -$2.72M | – | 158 |
|
|
2020
Q1 | $2.72M | Buy |
+19,601
| New | +$2.72M | 0.1% | 36 |
|
|
2018
Q1 | – | Sell |
-2,880
| Closed | -$328K | – | 234 |
|
|
2017
Q4 | $328K | Buy |
+2,880
| New | +$328K | 0.03% | 284 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 90 |
|