First Trust Advisors’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 | $16.8M | Sell |
96,614
-24,150
| -20% | -$4.21M | 0.01% | 950 |
|
|
2025
Q1 | $17.3M | Buy |
120,764
+9,522
| +9% | +$1.36M | 0.02% | 916 |
|
|
2024
Q4 | $19.7M | Sell |
111,242
-35,158
| -24% | -$6.23M | 0.02% | 870 |
|
|
2024
Q3 | $23.7M | Buy |
146,400
+27,164
| +23% | +$4.4M | 0.02% | 745 |
|
|
2024
Q2 | $18.1M | Buy |
119,236
+3,229
| +3% | +$491K | 0.02% | 821 |
|
|
2024
Q1 | $16.7M | Buy |
116,007
+28,533
| +33% | +$4.11M | 0.02% | 862 |
|
|
2023
Q4 | $11.8M | Sell |
87,474
-43,980
| -33% | -$5.92M | 0.01% | 944 |
|
|
2023
Q3 | $15.9M | Sell |
131,454
-23,768
| -15% | -$2.88M | 0.02% | 835 |
|
|
2023
Q2 | $17.7M | Buy |
155,222
+49,101
| +46% | +$5.59M | 0.02% | 802 |
|
|
2023
Q1 | $10.4M | Sell |
106,121
-7,798
| -7% | -$767K | 0.01% | 981 |
|
|
2022
Q4 | $11.4M | Sell |
113,919
-40,361
| -26% | -$4.05M | 0.01% | 924 |
|
|
2022
Q3 | $15.3M | Buy |
154,280
+32,965
| +27% | +$3.27M | 0.02% | 797 |
|
|
2022
Q2 | $15.8M | Sell |
121,315
-70,881
| -37% | -$9.2M | 0.02% | 782 |
|
|
2022
Q1 | $27.3M | Sell |
192,196
-102,906
| -35% | -$14.6M | 0.03% | 694 |
|
|
2021
Q4 | $52.2M | Buy |
295,102
+124,189
| +73% | +$22M | 0.05% | 485 |
|
|
2021
Q3 | $24.7M | Buy |
170,913
+58,795
| +52% | +$8.49M | 0.03% | 703 |
|
|
2021
Q2 | $16.8M | Sell |
112,118
-18,262
| -14% | -$2.74M | 0.02% | 841 |
|
|
2021
Q1 | $18.4M | Buy |
130,380
+16,951
| +15% | +$2.39M | 0.02% | 739 |
|
|
2020
Q4 | $15.8M | Buy |
113,429
+23,259
| +26% | +$3.24M | 0.02% | 689 |
|
|
2020
Q3 | $13.2M | Sell |
90,170
-62,843
| -41% | -$9.22M | 0.02% | 640 |
|
|
2020
Q2 | $21.7M | Buy |
153,013
+9,792
| +7% | +$1.39M | 0.04% | 522 |
|
|
2020
Q1 | $19.9M | Buy |
143,221
+59,016
| +70% | +$8.2M | 0.05% | 494 |
|
|
2019
Q4 | $10.1M | Buy |
84,205
+11,545
| +16% | +$1.38M | 0.02% | 845 |
|
|
2019
Q3 | $9.43M | Sell |
72,660
-17,508
| -19% | -$2.27M | 0.02% | 837 |
|
|
2019
Q2 | $10.6M | Sell |
90,168
-47,305
| -34% | -$5.57M | 0.02% | 746 |
|
|
2019
Q1 | $16.4M | Buy |
137,473
+95,857
| +230% | +$11.4M | 0.03% | 583 |
|
|
2018
Q4 | $4.43M | Buy |
41,616
+2,030
| +5% | +$216K | 0.01% | 1026 |
|
|
2018
Q3 | $4.45M | Buy |
39,586
+6,712
| +20% | +$755K | 0.01% | 1215 |
|
|
2018
Q2 | $3.67M | Sell |
32,874
-9,675
| -23% | -$1.08M | 0.01% | 1268 |
|
|
2018
Q1 | $4.48M | Sell |
42,549
-40,938
| -49% | -$4.31M | 0.01% | 1044 |
|
|
2017
Q4 | $9.51M | Sell |
83,487
-90,850
| -52% | -$10.3M | 0.02% | 786 |
|
|
2017
Q3 | $20.6M | Buy |
174,337
+53,776
| +45% | +$6.36M | 0.05% | 504 |
|
|
2017
Q2 | $13.6M | Sell |
120,561
-10,218
| -8% | -$1.15M | 0.04% | 637 |
|
|
2017
Q1 | $13.9M | Buy |
130,779
+3,659
| +3% | +$389K | 0.04% | 649 |
|
|
2016
Q4 | $12.5M | Sell |
127,120
-134,526
| -51% | -$13.2M | 0.04% | 662 |
|
|
2016
Q3 | $25.4M | Sell |
261,646
-6,496
| -2% | -$631K | 0.08% | 349 |
|
|
2016
Q2 | $29.2M | Buy |
268,142
+127,639
| +91% | +$13.9M | 0.09% | 268 |
|
|
2016
Q1 | $12.4M | Sell |
140,503
-6,018
| -4% | -$533K | 0.04% | 575 |
|
|
2015
Q4 | $11.1M | Sell |
146,521
-71,939
| -33% | -$5.44M | 0.03% | 645 |
|
|
2015
Q3 | $14.3M | Buy |
218,460
+163,786
| +300% | +$10.7M | 0.04% | 504 |
|
|
2015
Q2 | $3.65M | Sell |
54,674
-15,783
| -22% | -$1.05M | 0.01% | 1173 |
|
|
2015
Q1 | $4.65M | Sell |
70,457
-8,126
| -10% | -$536K | 0.01% | 1057 |
|
|
2014
Q4 | $5.21M | Buy |
78,583
+19,985
| +34% | +$1.32M | 0.02% | 1017 |
|
|
2014
Q3 | $3.66M | Sell |
58,598
-28,349
| -33% | -$1.77M | 0.01% | 1117 |
|
|
2014
Q2 | $5.07M | Buy |
86,947
+5,569
| +7% | +$325K | 0.02% | 973 |
|
|
2014
Q1 | $4.32M | Buy |
81,378
+32,131
| +65% | +$1.71M | 0.02% | 1032 |
|
|
2013
Q4 | $2.42M | Sell |
49,247
-2,350
| -5% | -$115K | 0.01% | 1250 |
|
|
2013
Q3 | $2.74M | Sell |
51,597
-44,410
| -46% | -$2.36M | 0.01% | 1113 |
|
|
2013
Q2 | $5.86M | Buy |
+96,007
| New | +$5.86M | 0.04% | 686 |
|