NGA
Naples Global Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
41,063
+1,260
| +3% | +$220K | 0.62% | 42 |
|
|
2025
Q1 | $5.7M | Buy |
39,803
+382
| +1% | +$54.7K | 0.54% | 56 |
|
|
2024
Q4 | $7.04M | Sell |
39,421
-393
| -1% | -$70.2K | 0.66% | 38 |
|
|
2024
Q3 | $6.44M | Sell |
39,814
-494
| -1% | -$79.9K | 0.6% | 45 |
|
|
2024
Q2 | $6.13M | Sell |
40,308
-206
| -0.5% | -$31.3K | 0.62% | 47 |
|
|
2024
Q1 | $5.84M | Sell |
40,514
-1,070
| -3% | -$154K | 0.6% | 48 |
|
|
2023
Q4 | $5.65M | Sell |
41,584
-659
| -2% | -$89.5K | 0.62% | 47 |
|
|
2023
Q3 | $5.11M | Sell |
42,243
-935
| -2% | -$113K | 0.62% | 44 |
|
|
2023
Q2 | $4.92M | Buy |
43,178
+2,393
| +6% | +$272K | 0.58% | 49 |
|
|
2023
Q1 | $4.01M | Buy |
40,785
+106
| +0.3% | +$10.4K | 0.5% | 59 |
|
|
2022
Q4 | $4.13M | Buy |
40,679
+4,817
| +13% | +$489K | 0.52% | 55 |
|
|
2022
Q3 | $3.56M | Buy |
35,862
+1,511
| +4% | +$150K | 0.49% | 60 |
|
|
2022
Q2 | $4.46M | Buy |
34,351
+1,665
| +5% | +$216K | 0.58% | 46 |
|
|
2022
Q1 | $4.64M | Buy |
32,686
+2,801
| +9% | +$397K | 0.54% | 48 |
|
|
2021
Q4 | $5.29M | Buy |
29,885
+242
| +0.8% | +$42.8K | 0.61% | 39 |
|
|
2021
Q3 | $4.28M | Buy |
29,643
+776
| +3% | +$112K | 0.56% | 45 |
|
|
2021
Q2 | $4.34M | Buy |
28,867
+717
| +3% | +$108K | 0.6% | 40 |
|
|
2021
Q1 | $3.97M | Buy |
28,150
+729
| +3% | +$103K | 0.6% | 42 |
|
|
2020
Q4 | $3.83M | Buy |
27,421
+1,281
| +5% | +$179K | 0.65% | 39 |
|
|
2020
Q3 | $3.84M | Buy |
26,140
+1,146
| +5% | +$168K | 0.75% | 27 |
|
|
2020
Q2 | $3.55M | Sell |
24,994
-56
| -0.2% | -$7.96K | 0.77% | 26 |
|
|
2020
Q1 | $3.48M | Sell |
25,050
-297
| -1% | -$41.3K | 0.91% | 16 |
|
|
2019
Q4 | $3.04M | Buy |
25,347
+892
| +4% | +$107K | 0.64% | 42 |
|
|
2019
Q3 | $3.18M | Buy |
24,455
+220
| +0.9% | +$28.6K | 0.74% | 31 |
|
|
2019
Q2 | $2.86M | Buy |
24,235
+290
| +1% | +$34.2K | 0.69% | 38 |
|
|
2019
Q1 | $2.85M | Buy |
23,945
+168
| +0.7% | +$20K | 0.73% | 34 |
|
|
2018
Q4 | $2.5M | Sell |
23,777
-982
| -4% | -$103K | 0.71% | 37 |
|
|
2018
Q3 | $2.79M | Sell |
24,759
-153
| -0.6% | -$17.2K | 0.74% | 33 |
|
|
2018
Q2 | $2.78M | Buy |
24,912
+254
| +1% | +$28.3K | 0.78% | 30 |
|
|
2018
Q1 | $2.6M | Buy |
24,658
+899
| +4% | +$94.7K | 0.77% | 31 |
|
|
2017
Q4 | $2.71M | Sell |
23,759
-431
| -2% | -$49.1K | 0.8% | 28 |
|
|
2017
Q3 | $2.86M | Buy |
24,190
+15,843
| +190% | +$1.87M | 0.96% | 16 |
|
|
2017
Q2 | $943K | Hold |
8,347
| – | – | 0.33% | 112 |
|
|
2017
Q1 | $888K | Hold |
8,347
| – | – | 0.32% | 119 |
|
|
2016
Q4 | $820K | Sell |
8,347
-150
| -2% | -$14.7K | 0.32% | 119 |
|
|
2016
Q3 | $825K | Sell |
8,497
-75
| -0.9% | -$7.28K | 0.32% | 122 |
|
|
2016
Q2 | $934K | Hold |
8,572
| – | – | 0.38% | 100 |
|
|
2016
Q1 | $759K | Sell |
8,572
-115
| -1% | -$10.2K | 0.32% | 120 |
|
|
2015
Q4 | $657K | Sell |
8,687
-150
| -2% | -$11.3K | 0.32% | 123 |
|
|
2015
Q3 | $577K | Buy |
8,837
+1,415
| +19% | +$92.4K | 0.3% | 132 |
|
|
2015
Q2 | $495K | Buy |
7,422
+350
| +5% | +$23.3K | 0.24% | 156 |
|
|
2015
Q1 | $466K | Buy |
7,072
+722
| +11% | +$47.6K | 0.22% | 160 |
|
|
2014
Q4 | $421K | Buy |
6,350
+2,325
| +58% | +$154K | 0.22% | 159 |
|
|
2014
Q3 | $251K | Buy |
+4,025
| New | +$251K | 0.15% | 196 |
|