Natixis’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 | $2.96M | Buy |
17,001
+6,039
| +55% | +$1.05M | 0.01% | 403 |
|
|
2025
Q1 | $1.56M | Sell |
10,962
-219,247
| -95% | -$31.3M | 0.01% | 457 |
|
|
2024
Q4 | $40.8M | Buy |
230,209
+59,749
| +35% | +$10.6M | 0.25% | 71 |
|
|
2024
Q3 | $27.6M | Buy |
170,460
+158,807
| +1,363% | +$25.7M | 0.16% | 93 |
|
|
2024
Q2 | $1.77M | Sell |
11,653
-61,364
| -84% | -$9.33M | 0.01% | 420 |
|
|
2024
Q1 | $10.5M | Buy |
73,017
+48,431
| +197% | +$6.98M | 0.05% | 220 |
|
|
2023
Q4 | $3.31M | Sell |
24,586
-111,415
| -82% | -$15M | 0.02% | 326 |
|
|
2023
Q3 | $16.5M | Buy |
136,001
+116,816
| +609% | +$14.1M | 0.13% | 136 |
|
|
2023
Q2 | $2.18M | Buy |
+19,185
| New | +$2.18M | 0.02% | 402 |
|
|
2022
Q4 | – | Sell |
-25,379
| Closed | -$2.51M | – | 1070 |
|
|
2022
Q3 | $2.51M | Buy |
25,379
+5,003
| +25% | +$494K | 0.01% | 526 |
|
|
2022
Q2 | $2.64M | Buy |
20,376
+8,416
| +70% | +$1.09M | 0.01% | 572 |
|
|
2022
Q1 | $1.7M | Buy |
11,960
+2,764
| +30% | +$392K | 0.01% | 786 |
|
|
2021
Q4 | $1.63M | Sell |
9,196
-14,234
| -61% | -$2.52M | 0.01% | 826 |
|
|
2021
Q3 | $3.38M | Sell |
23,430
-232,384
| -91% | -$33.6M | 0.01% | 628 |
|
|
2021
Q2 | $38.5M | Buy |
255,814
+99,805
| +64% | +$15M | 0.17% | 120 |
|
|
2021
Q1 | $22M | Sell |
156,009
-116,986
| -43% | -$16.5M | 0.07% | 246 |
|
|
2020
Q4 | $38.1M | Buy |
+272,995
| New | +$38.1M | 0.14% | 156 |
|
|
2019
Q4 | – | Sell |
-5,071
| Closed | -$658K | – | 862 |
|
|
2019
Q3 | $658K | Buy |
+5,071
| New | +$658K | ﹤0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-7,367
| Closed | -$839K | – | 905 |
|
|
2017
Q4 | $839K | Sell |
7,367
-340
| -4% | -$38.7K | 0.01% | 528 |
|
|
2017
Q3 | $912K | Buy |
+7,707
| New | +$912K | 0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-4,307
| Closed | -$418K | – | 877 |
|
|
2016
Q3 | $418K | Buy |
+4,307
| New | +$418K | ﹤0.01% | 450 |
|