Osaic Holdings’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 | $6.87M | Sell |
38,854
-8,169
| -17% | -$1.44M | 0.02% | 894 |
|
|
2025
Q1 | $6.75M | Sell |
47,023
-4,747
| -9% | -$681K | 0.02% | 896 |
|
|
2024
Q4 | $7.78M | Buy |
51,770
+14,494
| +39% | +$2.18M | 0.02% | 795 |
|
|
2024
Q3 | $6.04M | Buy |
37,276
+5,871
| +19% | +$952K | 0.01% | 927 |
|
|
2024
Q2 | $4.79M | Sell |
31,405
-3,484
| -10% | -$531K | 0.01% | 1025 |
|
|
2024
Q1 | $5.04M | Sell |
34,889
-13,854
| -28% | -$2M | 0.01% | 1034 |
|
|
2023
Q4 | $6.57M | Sell |
48,743
-13,046
| -21% | -$1.76M | 0.01% | 1026 |
|
|
2023
Q3 | $7.49M | Buy |
61,789
+13,486
| +28% | +$1.63M | 0.01% | 1033 |
|
|
2023
Q2 | $5.51M | Sell |
48,303
-9,024
| -16% | -$1.03M | 0.01% | 1103 |
|
|
2023
Q1 | $5.63M | Sell |
57,327
-1,568
| -3% | -$154K | 0.01% | 1072 |
|
|
2022
Q4 | $5.91M | Buy |
58,895
+6,170
| +12% | +$619K | 0.01% | 997 |
|
|
2022
Q3 | $5.23M | Sell |
52,725
-6,413
| -11% | -$637K | 0.01% | 996 |
|
|
2022
Q2 | $7.7M | Buy |
59,138
+88
| +0.1% | +$11.5K | 0.02% | 807 |
|
|
2022
Q1 | $7.36M | Buy |
59,050
+1,906
| +3% | +$237K | 0.01% | 948 |
|
|
2021
Q4 | $10.1M | Sell |
57,144
-3,193
| -5% | -$565K | 0.02% | 739 |
|
|
2021
Q3 | $8.73M | Buy |
60,337
+1,465
| +2% | +$212K | 0.02% | 735 |
|
|
2021
Q2 | $8.86M | Buy |
58,872
+1,267
| +2% | +$191K | 0.02% | 705 |
|
|
2021
Q1 | $8.14M | Buy |
57,605
+8,616
| +18% | +$1.22M | 0.02% | 693 |
|
|
2020
Q4 | $6.83M | Buy |
48,989
+9,137
| +23% | +$1.27M | 0.02% | 684 |
|
|
2020
Q3 | $5.85M | Sell |
39,852
-252
| -0.6% | -$37K | 0.02% | 688 |
|
|
2020
Q2 | $5.7M | Sell |
40,104
-37,070
| -48% | -$5.27M | 0.02% | 638 |
|
|
2020
Q1 | $5.7M | Buy |
+77,174
| New | +$5.7M | 0.02% | 551 |
|