Horizon Investments’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 | $932K | Buy |
5,344
+800
| +18% | +$139K | 0.01% | 587 |
|
2025
Q1 | $651K | Sell |
4,544
-11,799
| -72% | -$1.69M | 0.02% | 336 |
|
2024
Q4 | $2.9M | Buy |
16,343
+12,169
| +292% | +$2.16M | 0.08% | 143 |
|
2024
Q3 | $675K | Sell |
4,174
-3,947
| -49% | -$639K | 0.02% | 314 |
|
2024
Q2 | $1.23M | Buy |
8,121
+3,005
| +59% | +$457K | 0.03% | 234 |
|
2024
Q1 | $737K | Buy |
5,116
+855
| +20% | +$123K | 0.02% | 294 |
|
2023
Q4 | $573K | Buy |
4,261
+52
| +1% | +$7K | 0.02% | 313 |
|
2023
Q3 | $509K | Buy |
4,209
+383
| +10% | +$46.4K | 0.02% | 298 |
|
2023
Q2 | $436K | Buy |
3,826
+334
| +10% | +$38K | 0.01% | 331 |
|
2023
Q1 | $343K | Buy |
3,492
+220
| +7% | +$21.6K | 0.01% | 367 |
|
2022
Q4 | $328K | Sell |
3,272
-8,399
| -72% | -$842K | 0.01% | 445 |
|
2022
Q3 | $1.16M | Buy |
11,671
+9,362
| +405% | +$929K | 0.04% | 186 |
|
2022
Q2 | $300K | Sell |
2,309
-14,193
| -86% | -$1.84M | 0.01% | 370 |
|
2022
Q1 | $2.34M | Buy |
16,502
+2,797
| +20% | +$397K | 0.07% | 136 |
|
2021
Q4 | $2.42M | Buy |
13,705
+883
| +7% | +$156K | 0.07% | 126 |
|
2021
Q3 | $1.85M | Buy |
12,822
+1,665
| +15% | +$240K | 0.05% | 147 |
|
2021
Q2 | $1.68M | Buy |
11,157
+7,267
| +187% | +$1.09M | 0.05% | 171 |
|
2021
Q1 | $548K | Buy |
+3,890
| New | +$548K | 0.02% | 280 |
|
2020
Q4 | – | Sell |
-3,847
| Closed | -$565K | – | 166 |
|
2020
Q3 | $565K | Sell |
3,847
-3,505
| -48% | -$515K | 0.02% | 263 |
|
2020
Q2 | $1.05M | Buy |
7,352
+4,701
| +177% | +$668K | 0.03% | 237 |
|
2020
Q1 | $368K | Sell |
2,651
-180
| -6% | -$25K | 0.02% | 213 |
|
2019
Q4 | $339K | Buy |
+2,831
| New | +$339K | 0.01% | 369 |
|
2019
Q3 | – | Sell |
-1,934
| Closed | -$228K | – | 438 |
|
2019
Q2 | $228K | Buy |
+1,934
| New | +$228K | 0.01% | 500 |
|