Pacer Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
402,721
-28,986
| -7% | -$5.05M | 0.17% | 131 |
|
|
2025
Q1 | $61.9M | Buy |
431,707
+57,822
| +15% | +$8.29M | 0.14% | 140 |
|
|
2024
Q4 | $66.3M | Sell |
373,885
-80,056
| -18% | -$14.2M | 0.14% | 158 |
|
|
2024
Q3 | $73.5M | Buy |
453,941
+2,672
| +0.6% | +$432K | 0.16% | 161 |
|
|
2024
Q2 | $68.6M | Buy |
451,269
+283,228
| +169% | +$43.1M | 0.16% | 160 |
|
|
2024
Q1 | $24.2M | Sell |
168,041
-23,173
| -12% | -$3.34M | 0.06% | 292 |
|
|
2023
Q4 | $25.7M | Sell |
191,214
-445,844
| -70% | -$60M | 0.07% | 261 |
|
|
2023
Q3 | $77.1M | Buy |
637,058
+361,984
| +132% | +$43.8M | 0.3% | 78 |
|
|
2023
Q2 | $31.3M | Sell |
275,074
-61,102
| -18% | -$6.96M | 0.13% | 163 |
|
|
2023
Q1 | $33M | Sell |
336,176
-39,270
| -10% | -$3.86M | 0.14% | 151 |
|
|
2022
Q4 | $37.6M | Sell |
375,446
-42,405
| -10% | -$4.25M | 0.19% | 92 |
|
|
2022
Q3 | $41.4M | Buy |
417,851
+21,810
| +6% | +$2.16M | 0.29% | 70 |
|
|
2022
Q2 | $51.4M | Sell |
396,041
-54,815
| -12% | -$7.12M | 0.38% | 57 |
|
|
2022
Q1 | $63.9M | Buy |
450,856
+19,682
| +5% | +$2.79M | 0.52% | 44 |
|
|
2021
Q4 | $76.3M | Sell |
431,174
-33,975
| -7% | -$6.01M | 0.78% | 14 |
|
|
2021
Q3 | $67.2M | Buy |
465,149
+113,547
| +32% | +$16.4M | 0.85% | 13 |
|
|
2021
Q2 | $52.9M | Buy |
351,602
+2,135
| +0.6% | +$321K | 0.76% | 13 |
|
|
2021
Q1 | $49.2M | Sell |
349,467
-22,563
| -6% | -$3.18M | 0.86% | 11 |
|
|
2020
Q4 | $51.9M | Buy |
372,030
+93,839
| +34% | +$13.1M | 0.97% | 11 |
|
|
2020
Q3 | $40.8M | Buy |
278,191
+32,734
| +13% | +$4.8M | 0.87% | 14 |
|
|
2020
Q2 | $34.9M | Buy |
245,457
+64,215
| +35% | +$9.13M | 0.71% | 16 |
|
|
2020
Q1 | $27M | Buy |
181,242
+111,565
| +160% | +$16.6M | 0.54% | 13 |
|
|
2019
Q4 | $8.34M | Buy |
69,677
+4,775
| +7% | +$572K | 0.38% | 40 |
|
|
2019
Q3 | $8.43M | Buy |
64,902
+28,768
| +80% | +$3.73M | 0.19% | 90 |
|
|
2019
Q2 | $4.26M | Buy |
36,134
+8,147
| +29% | +$960K | 0.1% | 197 |
|
|
2019
Q1 | $3.33M | Buy |
27,987
+25,494
| +1,023% | +$3.03M | 0.09% | 198 |
|
|
2018
Q4 | $266K | Sell |
2,493
-9,295
| -79% | -$992K | 0.01% | 196 |
|
|
2018
Q3 | $1.33M | Buy |
11,788
+1,244
| +12% | +$140K | 0.05% | 518 |
|
|
2018
Q2 | $1.18M | Buy |
10,544
+2,666
| +34% | +$298K | 0.05% | 541 |
|
|
2018
Q1 | $830K | Buy |
7,878
+1,287
| +20% | +$136K | 0.05% | 554 |
|
|
2017
Q4 | $751K | Buy |
6,591
+2,293
| +53% | +$261K | 0.05% | 542 |
|
|
2017
Q3 | $509K | Buy |
4,298
+405
| +10% | +$48K | 0.05% | 668 |
|
|
2017
Q2 | $440K | Buy |
3,893
+293
| +8% | +$33.1K | 0.04% | 681 |
|
|
2017
Q1 | $383K | Buy |
3,600
+110
| +3% | +$11.7K | 0.05% | 647 |
|
|
2016
Q4 | $343K | Buy |
3,490
+242
| +7% | +$23.8K | 0.05% | 600 |
|
|
2016
Q3 | $315K | Sell |
3,248
-257
| -7% | -$24.9K | 0.05% | 579 |
|
|
2016
Q2 | $382K | Buy |
3,505
+585
| +20% | +$63.8K | 0.06% | 457 |
|
|
2016
Q1 | $258K | Buy |
2,920
+169
| +6% | +$14.9K | 0.06% | 334 |
|
|
2015
Q4 | $208K | Buy |
+2,751
| New | +$208K | 0.05% | 367 |
|