Meag Munich Ergo’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 | $2.22M | Sell |
12,714
-2,577
| -17% | -$449K | 0.06% | 138 |
|
|
2025
Q1 | $2.19M | Buy |
+15,291
| New | +$2.19M | 0.06% | 120 |
|
|
2020
Q1 | – | Sell |
-3,392
| Closed | -$401K | – | 286 |
|
|
2019
Q4 | $401K | Sell |
3,392
-10,676
| -76% | -$1.26M | 0.04% | 301 |
|
|
2019
Q3 | $1.81M | Buy |
14,068
+6,392
| +83% | +$820K | 0.09% | 232 |
|
|
2019
Q2 | $904K | Hold |
7,676
| – | – | 0.07% | 279 |
|
|
2019
Q1 | $918K | Buy |
+7,676
| New | +$918K | 0.08% | 265 |
|
|
2018
Q1 | – | Sell |
-23,895
| Closed | -$2.74M | – | 418 |
|
|
2017
Q4 | $2.74M | Sell |
23,895
-4,297
| -15% | -$493K | 0.11% | 233 |
|
|
2017
Q3 | $3.29M | Hold |
28,192
| – | – | 0.13% | 166 |
|
|
2017
Q2 | $3.18M | Buy |
+28,192
| New | +$3.18M | 0.14% | 173 |
|
|
2017
Q1 | – | Sell |
-116,260
| Closed | -$11.5M | – | 332 |
|
|
2016
Q4 | $11.5M | Buy |
116,260
+74,744
| +180% | +$7.4M | 0.54% | 55 |
|
|
2016
Q3 | $4.07M | Buy |
+41,516
| New | +$4.07M | 0.2% | 141 |
|