Natixis Advisors’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 | $38.9M | Buy |
223,219
+29,272
| +15% | +$5.1M | 0.06% | 298 |
|
|
2025
Q1 | $27.8M | Sell |
193,947
-14,939
| -7% | -$2.14M | 0.05% | 348 |
|
|
2024
Q4 | $37M | Buy |
208,886
+26,421
| +14% | +$4.69M | 0.07% | 282 |
|
|
2024
Q3 | $29.5M | Sell |
182,465
-5,176
| -3% | -$838K | 0.06% | 314 |
|
|
2024
Q2 | $28.5M | Buy |
187,641
+24,640
| +15% | +$3.75M | 0.06% | 291 |
|
|
2024
Q1 | $23.5M | Sell |
163,001
-4,883
| -3% | -$703K | 0.05% | 342 |
|
|
2023
Q4 | $22.6M | Buy |
167,884
+5,592
| +3% | +$753K | 0.06% | 326 |
|
|
2023
Q3 | $19.6M | Buy |
162,292
+27,308
| +20% | +$3.3M | 0.06% | 316 |
|
|
2023
Q2 | $15.4M | Buy |
134,984
+17,347
| +15% | +$1.98M | 0.05% | 403 |
|
|
2023
Q1 | $11.6M | Buy |
117,637
+7,308
| +7% | +$718K | 0.04% | 449 |
|
|
2022
Q4 | $11.1M | Buy |
110,329
+54,337
| +97% | +$5.45M | 0.04% | 449 |
|
|
2022
Q3 | $5.55M | Sell |
55,992
-61,175
| -52% | -$6.07M | 0.02% | 600 |
|
|
2022
Q2 | $15.2M | Buy |
117,167
+28,929
| +33% | +$3.76M | 0.07% | 339 |
|
|
2022
Q1 | $12.5M | Sell |
88,238
-6,943
| -7% | -$985K | 0.05% | 400 |
|
|
2021
Q4 | $16.8M | Buy |
95,181
+16,663
| +21% | +$2.95M | 0.06% | 321 |
|
|
2021
Q3 | $11.3M | Buy |
78,518
+10,512
| +15% | +$1.52M | 0.05% | 385 |
|
|
2021
Q2 | $10.2M | Sell |
68,006
-329
| -0.5% | -$49.5K | 0.05% | 406 |
|
|
2021
Q1 | $9.62M | Sell |
68,335
-5,119
| -7% | -$721K | 0.05% | 399 |
|
|
2020
Q4 | $10.2M | Sell |
73,454
-10,129
| -12% | -$1.41M | 0.06% | 352 |
|
|
2020
Q3 | $12.3M | Sell |
83,583
-8,996
| -10% | -$1.32M | 0.08% | 271 |
|
|
2020
Q2 | $13.2M | Sell |
92,579
-16,620
| -15% | -$2.36M | 0.09% | 260 |
|
|
2020
Q1 | $15.2M | Buy |
109,199
+16,507
| +18% | +$2.29M | 0.12% | 191 |
|
|
2019
Q4 | $11.1M | Buy |
92,692
+2,455
| +3% | +$294K | 0.08% | 293 |
|
|
2019
Q3 | $11.7M | Buy |
90,237
+6,233
| +7% | +$809K | 0.09% | 247 |
|
|
2019
Q2 | $9.9M | Sell |
84,004
-6,610
| -7% | -$779K | 0.08% | 266 |
|
|
2019
Q1 | $10.8M | Sell |
90,614
-7,875
| -8% | -$937K | 0.09% | 238 |
|
|
2018
Q4 | $10.5M | Buy |
98,489
+1,744
| +2% | +$186K | 0.1% | 210 |
|
|
2018
Q3 | $10.9M | Sell |
96,745
-6,215
| -6% | -$699K | 0.1% | 237 |
|
|
2018
Q2 | $11.5M | Buy |
102,960
+335
| +0.3% | +$37.4K | 0.11% | 216 |
|
|
2018
Q1 | $10.8M | Sell |
102,625
-8,059
| -7% | -$849K | 0.11% | 221 |
|
|
2017
Q4 | $12.6M | Buy |
110,684
+70
| +0.1% | +$7.97K | 0.13% | 190 |
|
|
2017
Q3 | $13.1M | Buy |
110,614
+78,085
| +240% | +$9.24M | 0.14% | 170 |
|
|
2017
Q2 | $3.67M | Sell |
32,529
-258
| -0.8% | -$29.1K | 0.04% | 526 |
|
|
2017
Q1 | $3.49M | Buy |
32,787
+7,062
| +27% | +$751K | 0.04% | 548 |
|
|
2016
Q4 | $2.53M | Buy |
+25,725
| New | +$2.53M | 0.03% | 613 |
|
|
2014
Q3 | – | Sell |
-6,348
| Closed | -$370K | – | 1054 |
|
|
2014
Q2 | $370K | Buy |
6,348
+639
| +11% | +$37.2K | 0.01% | 1085 |
|
|
2014
Q1 | $303K | Sell |
5,709
-4,345
| -43% | -$231K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $494K | Sell |
10,054
-127,316
| -93% | -$6.26M | 0.01% | 897 |
|
|
2013
Q3 | $7.29M | Buy |
137,370
+28,945
| +27% | +$1.54M | 0.13% | 255 |
|
|
2013
Q2 | $6.62M | Buy |
+108,425
| New | +$6.62M | 0.13% | 273 |
|