HWAM
Hennion & Walsh Asset Management’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.62M | Buy |
15,046
+1,326
| +10% | +$231K | 0.11% | 255 |
|
2025
Q1 | $1.97M | Buy |
13,720
+1,889
| +16% | +$271K | 0.09% | 278 |
|
2024
Q4 | $2.1M | Buy |
11,831
+1,315
| +13% | +$233K | 0.1% | 276 |
|
2024
Q3 | $1.7M | Buy |
10,516
+1,815
| +21% | +$294K | 0.08% | 319 |
|
2024
Q2 | $1.32M | Buy |
8,701
+6,253
| +255% | +$951K | 0.07% | 358 |
|
2024
Q1 | $353K | Buy |
2,448
+648
| +36% | +$93.3K | 0.02% | 650 |
|
2023
Q4 | $242K | Buy |
+1,800
| New | +$242K | 0.01% | 738 |
|
2022
Q3 | – | Sell |
-7,794
| Closed | -$1.01M | – | 778 |
|
2022
Q2 | $1.01M | Sell |
7,794
-261
| -3% | -$33.9K | 0.06% | 307 |
|
2022
Q1 | $1.14M | Sell |
8,055
-7,132
| -47% | -$1.01M | 0.06% | 317 |
|
2021
Q4 | $2.69M | Sell |
15,187
-3,756
| -20% | -$664K | 0.13% | 201 |
|
2021
Q3 | $2.74M | Sell |
18,943
-4,855
| -20% | -$701K | 0.14% | 202 |
|
2021
Q2 | $3.58M | Sell |
23,798
-428
| -2% | -$64.4K | 0.19% | 141 |
|
2021
Q1 | $3.41M | Buy |
+24,226
| New | +$3.41M | 0.21% | 131 |
|