Meeder Asset Management’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 | $48.5K | Buy |
278
+163
| +142% | +$28.4K | ﹤0.01% | 374 |
|
|
2025
Q1 | $16.5K | Sell |
115
-50
| -30% | -$7.16K | ﹤0.01% | 569 |
|
|
2024
Q4 | $29.3K | Sell |
165
-9
| -5% | -$1.6K | ﹤0.01% | 458 |
|
|
2024
Q3 | $28.2K | Buy |
174
+12
| +7% | +$1.94K | ﹤0.01% | 443 |
|
|
2024
Q2 | $24.6K | Buy |
+162
| New | +$24.6K | ﹤0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-2,002
| Closed | -$199K | – | 1104 |
|
|
2022
Q3 | $199K | Sell |
2,002
-407
| -17% | -$40.5K | 0.01% | 578 |
|
|
2022
Q2 | $313K | Buy |
2,409
+219
| +10% | +$28.5K | 0.02% | 503 |
|
|
2022
Q1 | $310K | Buy |
+2,190
| New | +$310K | 0.02% | 550 |
|
|
2021
Q4 | – | Sell |
-2,531
| Closed | -$366K | – | 1477 |
|
|
2021
Q3 | $366K | Buy |
2,531
+195
| +8% | +$28.2K | 0.02% | 546 |
|
|
2021
Q2 | $351K | Buy |
2,336
+417
| +22% | +$62.7K | 0.02% | 601 |
|
|
2021
Q1 | $270K | Buy |
1,919
+699
| +57% | +$98.3K | 0.01% | 660 |
|
|
2020
Q4 | $170K | Buy |
1,220
+219
| +22% | +$30.5K | 0.04% | 330 |
|
|
2020
Q3 | $147K | Buy |
1,001
+70
| +8% | +$10.3K | 0.01% | 682 |
|
|
2020
Q2 | $132K | Buy |
931
+145
| +18% | +$20.6K | 0.01% | 701 |
|
|
2020
Q1 | $109K | Buy |
+786
| New | +$109K | 0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-877
| Closed | -$114K | – | 2291 |
|
|
2019
Q3 | $114K | Hold |
877
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $103K | Buy |
+877
| New | +$103K | 0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-833
| Closed | -$92.9K | – | 1583 |
|
|
2018
Q2 | $92.9K | Buy |
+833
| New | +$92.9K | 0.01% | 641 |
|
|
2017
Q4 | – | Sell |
-833
| Closed | -$99K | – | 1680 |
|
|
2017
Q3 | $99K | Hold |
833
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $94K | Hold |
833
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $89K | Hold |
833
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $82K | Buy |
+833
| New | +$82K | 0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-11,370
| Closed | -$758K | – | 699 |
|
|
2015
Q2 | $758K | Buy |
+11,370
| New | +$758K | 0.08% | 243 |
|
|
2015
Q1 | – | Sell |
-11,355
| Closed | -$753K | – | 524 |
|
|
2014
Q4 | $753K | Buy |
+11,355
| New | +$753K | 0.1% | 225 |
|