IEQ Capital’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 | $1.15M | Sell |
6,586
-12,100
| -65% | -$2.11M | 0.01% | 814 |
|
|
2025
Q1 | $2.68M | Buy |
18,686
+801
| +4% | +$115K | 0.02% | 509 |
|
|
2024
Q4 | $3.17M | Buy |
17,885
+575
| +3% | +$102K | 0.03% | 384 |
|
|
2024
Q3 | $2.8M | Buy |
17,310
+5,062
| +41% | +$819K | 0.03% | 303 |
|
|
2024
Q2 | $1.86M | Buy |
12,248
+1,526
| +14% | +$232K | 0.03% | 355 |
|
|
2024
Q1 | $1.54M | Buy |
10,722
+2,290
| +27% | +$330K | 0.02% | 366 |
|
|
2023
Q4 | $1.13M | Sell |
8,432
-9,463
| -53% | -$1.27M | 0.02% | 402 |
|
|
2023
Q3 | $2.17M | Sell |
17,895
-8
| -0% | -$968 | 0.04% | 250 |
|
|
2023
Q2 | $2.04M | Buy |
17,903
+20
| +0.1% | +$2.28K | 0.04% | 266 |
|
|
2023
Q1 | $1.76M | Buy |
17,883
+183
| +1% | +$18K | 0.04% | 276 |
|
|
2022
Q4 | $1.77M | Buy |
17,700
+6,983
| +65% | +$700K | 0.05% | 265 |
|
|
2022
Q3 | $1.06M | Sell |
10,717
-2,620
| -20% | -$260K | 0.03% | 351 |
|
|
2022
Q2 | $1.73M | Sell |
13,337
-2,589
| -16% | -$336K | 0.05% | 220 |
|
|
2022
Q1 | $2.26M | Sell |
15,926
-625
| -4% | -$88.7K | 0.05% | 190 |
|
|
2021
Q4 | $2.93M | Sell |
16,551
-4,313
| -21% | -$762K | 0.07% | 153 |
|
|
2021
Q3 | $3.01M | Sell |
20,864
-6,579
| -24% | -$950K | 0.08% | 141 |
|
|
2021
Q2 | $4.13M | Buy |
+27,443
| New | +$4.13M | 0.12% | 106 |
|
|
2020
Q2 | – | Sell |
-2,243
| Closed | -$311K | – | 344 |
|
|
2020
Q1 | $311K | Sell |
2,243
-595
| -21% | -$82.5K | 0.03% | 273 |
|
|
2019
Q4 | $340K | Buy |
+2,838
| New | +$340K | 0.03% | 289 |
|