NewEdge 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 | $3.79M | Buy |
21,739
+4,069
| +23% | +$709K | 0.02% | 674 |
|
2025
Q1 | $2.53M | Buy |
17,670
+2,700
| +18% | +$387K | 0.02% | 758 |
|
2024
Q4 | $2.65M | Buy |
14,970
+13
| +0.1% | +$2.31K | 0.02% | 708 |
|
2024
Q3 | $2.42M | Buy |
14,957
+194
| +1% | +$31.4K | 0.02% | 714 |
|
2024
Q2 | $2.24M | Buy |
14,763
+2,047
| +16% | +$311K | 0.02% | 703 |
|
2024
Q1 | $1.83M | Buy |
12,716
+1,171
| +10% | +$169K | 0.02% | 731 |
|
2023
Q4 | $1.57M | Buy |
11,545
+704
| +6% | +$95.9K | 0.01% | 752 |
|
2023
Q3 | $1.31M | Buy |
10,841
+1,679
| +18% | +$203K | 0.01% | 746 |
|
2023
Q2 | $1.04M | Buy |
9,162
+1,815
| +25% | +$207K | 0.01% | 846 |
|
2023
Q1 | $722K | Buy |
7,347
+51
| +0.7% | +$5.01K | 0.01% | 939 |
|
2022
Q4 | $234K | Buy |
7,296
+2,260
| +45% | +$72.5K | 0.01% | 1120 |
|
2022
Q3 | $500K | Sell |
5,036
-4,675
| -48% | -$464K | 0.01% | 966 |
|
2022
Q2 | $1.26M | Buy |
+9,711
| New | +$1.26M | 0.02% | 585 |
|
2022
Q1 | – | Sell |
-14,826
| Closed | -$2.62M | – | 1265 |
|
2021
Q4 | $2.62M | Buy |
14,826
+2,643
| +22% | +$467K | 0.04% | 376 |
|
2021
Q3 | $1.76M | Buy |
12,183
+1,750
| +17% | +$253K | 0.04% | 349 |
|
2021
Q2 | $1.57M | Buy |
10,433
+868
| +9% | +$131K | 0.04% | 366 |
|
2021
Q1 | $1.35M | Sell |
9,565
-3
| -0% | -$422 | 0.04% | 376 |
|
2020
Q4 | $1.34M | Sell |
9,568
-3,739
| -28% | -$522K | 0.04% | 345 |
|
2020
Q3 | $1.95M | Buy |
13,307
+3,331
| +33% | +$489K | 0.07% | 248 |
|
2020
Q2 | $1.42M | Buy |
9,976
+2,359
| +31% | +$335K | 0.06% | 280 |
|
2020
Q1 | $1.06M | Buy |
7,617
+218
| +3% | +$30.3K | 0.05% | 300 |
|
2019
Q4 | $885K | Buy |
7,399
+193
| +3% | +$23.1K | 0.04% | 381 |
|
2019
Q3 | $936K | Buy |
7,206
+900
| +14% | +$117K | 0.04% | 351 |
|
2019
Q2 | $743K | Buy |
6,306
+465
| +8% | +$54.8K | 0.05% | 315 |
|
2019
Q1 | $695K | Buy |
5,841
+27
| +0.5% | +$3.21K | 0.04% | 329 |
|
2018
Q4 | $619 | Buy |
5,814
+2,269
| +64% | +$242 | 0.04% | 327 |
|
2018
Q3 | $399K | Sell |
3,545
-294
| -8% | -$33.1K | 0.03% | 417 |
|
2018
Q2 | $430 | Sell |
3,839
-2,235
| -37% | -$250 | 0.04% | 334 |
|
2018
Q1 | $625K | Sell |
6,074
-3,108
| -34% | -$320K | 0.07% | 241 |
|
2017
Q4 | $1.05M | Buy |
9,182
+3,600
| +64% | +$411K | 0.14% | 157 |
|
2017
Q3 | $664K | Buy |
5,582
+400
| +8% | +$47.6K | 0.1% | 186 |
|
2017
Q2 | $570K | Buy |
5,182
+870
| +20% | +$95.7K | 0.1% | 181 |
|
2017
Q1 | $461K | Buy |
4,312
+34
| +0.8% | +$3.64K | 0.1% | 166 |
|
2016
Q4 | $436K | Sell |
4,278
-1,417
| -25% | -$144K | 0.12% | 158 |
|
2016
Q3 | $553K | Sell |
5,695
-54
| -0.9% | -$5.24K | 0.17% | 112 |
|
2016
Q2 | $627K | Buy |
+5,749
| New | +$627K | 0.26% | 76 |
|