Exchange Traded Concepts’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 | $1.16M | Buy |
6,645
+724
| +12% | +$126K | 0.01% | 618 |
|
|
2025
Q1 | $848K | Buy |
5,921
+1,067
| +22% | +$153K | 0.01% | 606 |
|
|
2024
Q4 | $861K | Sell |
4,854
-482
| -9% | -$85.5K | 0.02% | 618 |
|
|
2024
Q3 | $864K | Sell |
5,336
-4,021
| -43% | -$651K | 0.02% | 568 |
|
|
2024
Q2 | $1.42M | Buy |
9,357
+6,064
| +184% | +$922K | 0.04% | 381 |
|
|
2024
Q1 | $474K | Sell |
3,293
-143
| -4% | -$20.6K | 0.01% | 659 |
|
|
2023
Q4 | $462K | Sell |
3,436
-478
| -12% | -$64.3K | 0.01% | 642 |
|
|
2023
Q3 | $474K | Sell |
3,914
-273
| -7% | -$33K | 0.01% | 629 |
|
|
2023
Q2 | $477K | Sell |
4,187
-2,356
| -36% | -$268K | 0.01% | 624 |
|
|
2023
Q1 | $643K | Buy |
6,543
+5,815
| +799% | +$572K | 0.02% | 451 |
|
|
2022
Q4 | $73K | Buy |
728
+285
| +64% | +$28.6K | ﹤0.01% | 798 |
|
|
2022
Q3 | $44K | Sell |
443
-3
| -0.7% | -$298 | ﹤0.01% | 864 |
|
|
2022
Q2 | $58K | Sell |
446
-23
| -5% | -$2.99K | ﹤0.01% | 890 |
|
|
2022
Q1 | $67K | Buy |
469
+145
| +45% | +$20.7K | ﹤0.01% | 892 |
|
|
2021
Q4 | $57K | Buy |
324
+262
| +423% | +$46.1K | ﹤0.01% | 914 |
|
|
2021
Q3 | $9K | Sell |
62
-2
| -3% | -$290 | ﹤0.01% | 1021 |
|
|
2021
Q2 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-42
| Closed | -$6K | – | 1041 |
|
|
2020
Q3 | $6K | Buy |
42
+17
| +68% | +$2.43K | ﹤0.01% | 728 |
|
|
2020
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 660 |
|