NIM
NXG Investment Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
17,000
+3,000
| +21% | +$523K | 0.17% | 48 |
|
|
2025
Q1 | $2.01M | Hold |
14,000
| – | – | 0.12% | 55 |
|
|
2024
Q4 | $2.48M | Buy |
14,000
+5,000
| +56% | +$887K | 0.16% | 50 |
|
|
2024
Q3 | $1.46M | Buy |
+9,000
| New | +$1.46M | 0.11% | 56 |
|
|
2023
Q1 | – | Sell |
-43,450
| Closed | -$4.36M | – | 74 |
|
|
2022
Q4 | $4.36M | Buy |
43,450
+11,050
| +34% | +$1.11M | 0.41% | 32 |
|
|
2022
Q3 | $3.21M | Sell |
32,400
-6,000
| -16% | -$595K | 0.32% | 36 |
|
|
2022
Q2 | $4.99M | Sell |
38,400
-400
| -1% | -$51.9K | 0.51% | 29 |
|
|
2022
Q1 | $5.5M | Buy |
38,800
+18,800
| +94% | +$2.67M | 0.49% | 31 |
|
|
2021
Q4 | $3.54M | Sell |
20,000
-3,642
| -15% | -$644K | 0.34% | 41 |
|
|
2021
Q3 | $3.42M | Buy |
23,642
+2,163
| +10% | +$312K | 0.33% | 42 |
|
|
2021
Q2 | $3.23M | Hold |
21,479
| – | – | 0.31% | 42 |
|
|
2021
Q1 | $3.03M | Sell |
21,479
-750
| -3% | -$106K | 0.34% | 40 |
|
|
2020
Q4 | $3.1M | Hold |
22,229
| – | – | 0.34% | 36 |
|
|
2020
Q3 | $3.26M | Sell |
22,229
-1,337
| -6% | -$196K | 0.47% | 29 |
|
|
2020
Q2 | $3.35M | Buy |
+23,566
| New | +$3.35M | 0.38% | 32 |
|