NVWM LLC’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 | $585K | Buy |
3,356
+69
| +2% | +$12K | 0.14% | 173 |
|
|
2025
Q1 | $471K | Buy |
3,287
+60
| +2% | +$8.6K | 0.13% | 176 |
|
|
2024
Q4 | $572K | Sell |
3,227
-554
| -15% | -$98.3K | 0.14% | 167 |
|
|
2024
Q3 | $612K | Hold |
3,781
| – | – | 0.16% | 162 |
|
|
2024
Q2 | $575K | Sell |
3,781
-183
| -5% | -$27.8K | 0.15% | 162 |
|
|
2024
Q1 | $571K | Sell |
3,964
-19
| -0.5% | -$2.74K | 0.16% | 161 |
|
|
2023
Q4 | $541K | Sell |
3,983
-706
| -15% | -$96K | 0.16% | 153 |
|
|
2023
Q3 | $567K | Buy |
4,689
+3,805
| +430% | +$460K | 0.19% | 144 |
|
|
2023
Q2 | $101K | Hold |
884
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $86.9K | Sell |
884
-205
| -19% | -$20.2K | 0.03% | 221 |
|
|
2022
Q4 | $113K | Sell |
1,089
-875
| -45% | -$90.8K | 0.04% | 200 |
|
|
2022
Q3 | $195K | Sell |
1,964
-36
| -2% | -$3.57K | 0.08% | 181 |
|
|
2022
Q2 | $260K | Buy |
2,000
+36
| +2% | +$4.68K | 0.1% | 175 |
|
|
2022
Q1 | $279K | Sell |
1,964
-172
| -8% | -$24.4K | 0.09% | 178 |
|
|
2021
Q4 | $373K | Hold |
2,136
| – | – | 0.12% | 174 |
|
|
2021
Q3 | $309K | Sell |
2,136
-324
| -13% | -$46.9K | 0.11% | 179 |
|
|
2021
Q2 | $370K | Hold |
2,460
| – | – | 0.13% | 169 |
|
|
2021
Q1 | $346K | Hold |
2,460
| – | – | 0.14% | 160 |
|
|
2020
Q4 | $346K | Sell |
2,460
-2
| -0.1% | -$281 | 0.14% | 144 |
|
|
2020
Q3 | $362K | Hold |
2,462
| – | – | 0.17% | 136 |
|
|
2020
Q2 | $349K | Hold |
2,462
| – | – | 0.19% | 128 |
|
|
2020
Q1 | $342K | Buy |
2,462
+1,636
| +198% | +$227K | 0.24% | 118 |
|
|
2019
Q4 | $99K | Sell |
826
-1,695
| -67% | -$203K | 0.06% | 158 |
|
|
2019
Q3 | $327K | Hold |
2,521
| – | – | 0.2% | 134 |
|
|
2019
Q2 | $297K | Buy |
2,521
+1,645
| +188% | +$194K | 0.18% | 150 |
|
|
2019
Q1 | $104K | Hold |
876
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $93K | Buy |
876
+820
| +1,464% | +$87.1K | 0.07% | 159 |
|
|
2018
Q3 | $6K | Sell |
56
-175
| -76% | -$18.8K | ﹤0.01% | 273 |
|
|
2018
Q2 | $26K | Buy |
231
+56
| +32% | +$6.3K | 0.02% | 205 |
|
|
2018
Q1 | $18K | Buy |
+175
| New | +$18K | 0.01% | 237 |
|