Edgestream Partners’s Digital Realty Trust DLR Stock Holding History

Edgestream Partners’s Portfolio DLR Stock Details DLR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,627	Closed	-$233K	–	893
2025 Q1	$233K	Sell	1,627 -8,089	-83%	-$1.16M	0.01%	789
2024 Q4	$1.72M	Buy	+9,716	New	+$1.72M	0.07%	431
2023 Q2	–	Sell	-23,040	Closed	-$2.27M	–	754
2023 Q1	$2.27M	Sell	23,040 -10,887	-32%	-$1.07M	0.25%	119
2022 Q4	$3.4M	Buy	+33,927	New	+$3.4M	0.38%	65
2022 Q3	–	Sell	-7,275	Closed	-$945K	–	484
2022 Q2	$945K	Buy	7,275 +1,079	+17%	+$140K	0.07%	330
2022 Q1	$879K	Buy	+6,196	New	+$879K	0.07%	346
2021 Q3	–	Sell	-9,263	Closed	-$1.39M	–	514
2021 Q2	$1.39M	Sell	9,263 -54,700	-86%	-$8.23M	0.08%	261
2021 Q1	$9.01M	Buy	+63,963	New	+$9.01M	0.5%	52
2020 Q3	–	Sell	-16,553	Closed	-$2.35M	–	303
2020 Q2	$2.35M	Buy	16,553 +12,963	+361%	+$1.84M	0.12%	184
2020 Q1	$499K	Sell	3,590 -62,440	-95%	-$8.68M	0.05%	248
2019 Q4	$7.91M	Buy	+66,030	New	+$7.91M	0.41%	82
2019 Q1	–	Sell	-21,913	Closed	-$2.34M	–	230
2018 Q4	$2.34M	Buy	21,913 +14,595	+199%	+$1.56M	0.41%	79
2018 Q3	$823K	Sell	7,318 -30,819	-81%	-$3.47M	0.14%	155
2018 Q2	$4.26M	Sell	38,137 -16,910	-31%	-$1.89M	0.87%	23
2018 Q1	$5.8M	Buy	+55,047	New	+$5.8M	1.14%	17
2017 Q4	–	Sell	-10,606	Closed	-$1.26M	–	93
2017 Q3	$1.26M	Sell	10,606 -4,497	-30%	-$532K	0.67%	33
2017 Q2	$1.71M	Sell	15,103 -1,158	-7%	-$131K	0.64%	32
2017 Q1	$1.73M	Buy	16,261 +14,190	+685%	+$1.51M	0.76%	25
2016 Q4	$203K	Sell	2,071 -23,179	-92%	-$2.27M	0.42%	77
2016 Q3	$2.45M	Buy	25,250 +11,717	+87%	+$1.14M	1.35%	22
2016 Q2	$1.48M	Buy	13,533 +7,419	+121%	+$809K	1.98%	10
2016 Q1	$541K	Sell	6,114 -836	-12%	-$74K	0.61%	42
2015 Q4	$526K	Buy	6,950 +2,381	+52%	+$180K	1.5%	24
2015 Q3	$298K	Sell	4,569 -10,967	-71%	-$715K	0.52%	38
2015 Q2	$1.04M	Buy	+15,536	New	+$1.04M	0.71%	36