PAS
Park Avenue Securities’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
10,250
+1,030
| +11% | +$180K | 0.02% | 559 |
|
|
2025
Q1 | $1.32M | Sell |
9,220
-1,281
| -12% | -$184K | 0.02% | 522 |
|
|
2024
Q4 | $1.86M | Buy |
10,501
+3,132
| +43% | +$555K | 0.02% | 508 |
|
|
2024
Q3 | $1.19M | Sell |
7,369
-500
| -6% | -$80.9K | 0.01% | 606 |
|
|
2024
Q2 | $1.2M | Buy |
7,869
+950
| +14% | +$144K | 0.01% | 587 |
|
|
2024
Q1 | $997K | Sell |
6,919
-3,059
| -31% | -$441K | 0.01% | 664 |
|
|
2023
Q4 | $1.34M | Sell |
9,978
-13
| -0.1% | -$1.75K | 0.02% | 500 |
|
|
2023
Q3 | $1.21M | Buy |
+9,991
| New | +$1.21M | 0.02% | 484 |
|
|
2023
Q1 | – | Sell |
-6,680
| Closed | -$670K | – | 811 |
|
|
2022
Q4 | $670K | Buy |
6,680
+1,812
| +37% | +$182K | 0.01% | 672 |
|
|
2022
Q3 | $483K | Buy |
4,868
+834
| +21% | +$82.7K | 0.01% | 727 |
|
|
2022
Q2 | $524K | Buy |
4,034
+368
| +10% | +$47.8K | 0.01% | 702 |
|
|
2022
Q1 | $520K | Buy |
3,666
+1,395
| +61% | +$198K | 0.01% | 726 |
|
|
2021
Q4 | $402K | Sell |
2,271
-174
| -7% | -$30.8K | 0.01% | 803 |
|
|
2021
Q3 | $353K | Buy |
2,445
+32
| +1% | +$4.62K | 0.01% | 797 |
|
|
2021
Q2 | $363K | Buy |
2,413
+183
| +8% | +$27.5K | 0.01% | 765 |
|
|
2021
Q1 | $314K | Buy |
+2,230
| New | +$314K | 0.01% | 758 |
|