Envestnet Asset Management’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 | $80.1M | Buy |
459,431
+17,407
| +4% | +$3.03M | 0.02% | 573 |
|
|
2025
Q1 | $63.3M | Buy |
442,024
+7,691
| +2% | +$1.1M | 0.02% | 620 |
|
|
2024
Q4 | $77M | Buy |
434,333
+42,696
| +11% | +$7.57M | 0.02% | 549 |
|
|
2024
Q3 | $63.4M | Buy |
391,637
+586
| +0.1% | +$94.8K | 0.02% | 619 |
|
|
2024
Q2 | $59.5M | Buy |
391,051
+2,479
| +0.6% | +$377K | 0.02% | 604 |
|
|
2024
Q1 | $56M | Buy |
388,572
+46,153
| +13% | +$6.65M | 0.02% | 619 |
|
|
2023
Q4 | $46.1M | Sell |
342,419
-17,809
| -5% | -$2.4M | 0.02% | 645 |
|
|
2023
Q3 | $43.6M | Buy |
360,228
+66,797
| +23% | +$8.08M | 0.02% | 622 |
|
|
2023
Q2 | $33.4M | Sell |
293,431
-213,562
| -42% | -$24.3M | 0.01% | 667 |
|
|
2023
Q1 | $49.8M | Sell |
506,993
-41,746
| -8% | -$4.1M | 0.02% | 505 |
|
|
2022
Q4 | $55M | Sell |
548,739
-30,451
| -5% | -$3.05M | 0.03% | 457 |
|
|
2022
Q3 | $57.4M | Buy |
579,190
+51,161
| +10% | +$5.07M | 0.03% | 401 |
|
|
2022
Q2 | $68.6M | Buy |
528,029
+81,018
| +18% | +$10.5M | 0.04% | 360 |
|
|
2022
Q1 | $63.4M | Buy |
447,011
+129,314
| +41% | +$18.3M | 0.03% | 411 |
|
|
2021
Q4 | $56.2M | Buy |
317,697
+12,009
| +4% | +$2.12M | 0.03% | 453 |
|
|
2021
Q3 | $44.2M | Buy |
305,688
+21,148
| +7% | +$3.05M | 0.02% | 500 |
|
|
2021
Q2 | $42.8M | Sell |
284,540
-91,891
| -24% | -$13.8M | 0.02% | 498 |
|
|
2021
Q1 | $53M | Buy |
376,431
+128,531
| +52% | +$18.1M | 0.03% | 395 |
|
|
2020
Q4 | $34.6M | Buy |
247,900
+27,916
| +13% | +$3.89M | 0.03% | 449 |
|
|
2020
Q3 | $32.3M | Buy |
219,984
+24,475
| +13% | +$3.59M | 0.03% | 411 |
|
|
2020
Q2 | $27.8M | Buy |
195,509
+34,476
| +21% | +$4.9M | 0.03% | 423 |
|
|
2020
Q1 | $22.4M | Buy |
161,033
+46,472
| +41% | +$6.46M | 0.03% | 414 |
|
|
2019
Q4 | $13.7M | Buy |
114,561
+25,899
| +29% | +$3.1M | 0.01% | 667 |
|
|
2019
Q3 | $11.5M | Buy |
88,662
+11,661
| +15% | +$1.51M | 0.01% | 696 |
|
|
2019
Q2 | $9.07M | Buy |
77,001
+3,223
| +4% | +$380K | 0.01% | 771 |
|
|
2019
Q1 | $8.78M | Sell |
73,778
-257
| -0.3% | -$30.6K | 0.01% | 742 |
|
|
2018
Q4 | $7.89M | Buy |
+74,035
| New | +$7.89M | 0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-4,890
| Closed | -$545K | – | 1580 |
|
|
2018
Q2 | $545K | Buy |
4,890
+69
| +1% | +$7.69K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $508K | Sell |
4,821
-15,790
| -77% | -$1.66M | ﹤0.01% | 1204 |
|
|
2017
Q4 | $2.35M | Sell |
20,611
-2,860
| -12% | -$326K | 0.01% | 879 |
|
|
2017
Q3 | $2.78M | Buy |
23,471
+6,831
| +41% | +$809K | 0.01% | 773 |
|
|
2017
Q2 | $1.88M | Sell |
16,640
-1,465
| -8% | -$165K | 0.01% | 954 |
|
|
2017
Q1 | $1.92M | Sell |
18,105
-2,018
| -10% | -$214K | 0.01% | 950 |
|
|
2016
Q4 | $1.98M | Sell |
20,123
-4,848
| -19% | -$476K | 0.01% | 924 |
|
|
2016
Q3 | $2.43M | Sell |
24,971
-34,992
| -58% | -$3.4M | 0.01% | 862 |
|
|
2016
Q2 | $6.54M | Buy |
59,963
+7,548
| +14% | +$823K | 0.03% | 535 |
|
|
2016
Q1 | $4.64M | Buy |
52,415
+793
| +2% | +$70.2K | 0.02% | 622 |
|
|
2015
Q4 | $3.9M | Sell |
51,622
-8,055
| -13% | -$609K | 0.02% | 678 |
|
|
2015
Q3 | $3.9M | Buy |
59,677
+1,304
| +2% | +$85.2K | 0.02% | 668 |
|
|
2015
Q2 | $3.89M | Sell |
58,373
-4,602
| -7% | -$307K | 0.02% | 729 |
|
|
2015
Q1 | $4.15M | Buy |
62,975
+40,141
| +176% | +$2.65M | 0.02% | 631 |
|
|
2014
Q4 | $1.51M | Sell |
22,834
-9,794
| -30% | -$649K | 0.02% | 450 |
|
|
2014
Q3 | $2.04M | Buy |
32,628
+12,517
| +62% | +$781K | 0.02% | 390 |
|
|
2014
Q2 | $1.17M | Buy |
20,111
+15,353
| +323% | +$895K | 0.01% | 499 |
|
|
2014
Q1 | $253K | Buy |
4,758
+3,824
| +409% | +$203K | ﹤0.01% | 837 |
|
|
2013
Q4 | $46K | Sell |
934
-48,699
| -98% | -$2.4M | ﹤0.01% | 1241 |
|
|
2013
Q3 | $2.64M | Buy |
49,633
+11,530
| +30% | +$612K | 0.03% | 255 |
|
|
2013
Q2 | $2.32M | Buy |
+38,103
| New | +$2.32M | 0.03% | 258 |
|