Private Advisor Group’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 | $2.05M | Sell |
11,735
-1,317
| -10% | -$230K | 0.01% | 952 |
|
|
2025
Q1 | $1.87M | Sell |
13,052
-481
| -4% | -$68.9K | 0.01% | 928 |
|
|
2024
Q4 | $2.4M | Buy |
13,533
+527
| +4% | +$93.5K | 0.01% | 804 |
|
|
2024
Q3 | $2.1M | Buy |
13,006
+1,027
| +9% | +$166K | 0.01% | 854 |
|
|
2024
Q2 | $1.82M | Buy |
11,979
+2,785
| +30% | +$423K | 0.01% | 880 |
|
|
2024
Q1 | $1.32M | Sell |
9,194
-196
| -2% | -$28.2K | 0.01% | 1017 |
|
|
2023
Q4 | $1.26M | Buy |
9,390
+2,100
| +29% | +$283K | 0.01% | 1000 |
|
|
2023
Q3 | $882K | Sell |
7,290
-23
| -0.3% | -$2.78K | 0.01% | 1100 |
|
|
2023
Q2 | $833K | Sell |
7,313
-344
| -4% | -$39.2K | 0.01% | 1137 |
|
|
2023
Q1 | $753K | Buy |
+7,657
| New | +$753K | 0.01% | 1131 |
|
|
2022
Q4 | – | Sell |
-13,536
| Closed | -$1.34M | – | 1733 |
|
|
2022
Q3 | $1.34M | Sell |
13,536
-15,580
| -54% | -$1.54M | 0.02% | 786 |
|
|
2022
Q2 | $3.78M | Buy |
29,116
+1,505
| +5% | +$195K | 0.03% | 487 |
|
|
2022
Q1 | $3.92M | Buy |
27,611
+5,190
| +23% | +$736K | 0.03% | 537 |
|
|
2021
Q4 | $3.97M | Sell |
22,421
-9,629
| -30% | -$1.7M | 0.03% | 540 |
|
|
2021
Q3 | $4.63M | Buy |
32,050
+20,224
| +171% | +$2.92M | 0.03% | 551 |
|
|
2021
Q2 | $1.78M | Buy |
11,826
+964
| +9% | +$145K | 0.02% | 803 |
|
|
2021
Q1 | $1.53M | Buy |
10,862
+1,488
| +16% | +$210K | 0.01% | 812 |
|
|
2020
Q4 | $1.31M | Buy |
9,374
+2,068
| +28% | +$289K | 0.01% | 800 |
|
|
2020
Q3 | $1.06M | Buy |
7,306
+457
| +7% | +$66.3K | 0.01% | 767 |
|
|
2020
Q2 | $973K | Buy |
6,849
+1,907
| +39% | +$271K | 0.01% | 770 |
|
|
2020
Q1 | $686K | Buy |
4,942
+1,889
| +62% | +$262K | 0.01% | 785 |
|
|
2019
Q4 | $366K | Sell |
3,053
-1,950
| -39% | -$234K | 0.01% | 1174 |
|
|
2019
Q3 | $644K | Sell |
5,003
-1,148
| -19% | -$148K | 0.01% | 949 |
|
|
2019
Q2 | $603K | Buy |
6,151
+1,408
| +30% | +$138K | 0.01% | 958 |
|
|
2019
Q1 | $442K | Buy |
4,743
+477
| +11% | +$44.5K | 0.01% | 1021 |
|
|
2018
Q4 | $455K | Buy |
4,266
+246
| +6% | +$26.2K | 0.01% | 877 |
|
|
2018
Q3 | $452K | Buy |
+4,020
| New | +$452K | 0.01% | 1050 |
|
|
2018
Q2 | – | Sell |
-2,741
| Closed | -$289K | – | 1330 |
|
|
2018
Q1 | $289K | Sell |
2,741
-212
| -7% | -$22.4K | 0.01% | 900 |
|
|
2017
Q4 | $219K | Sell |
2,953
-4,501
| -60% | -$334K | 0.01% | 1032 |
|
|
2017
Q3 | $887K | Buy |
7,454
+2,835
| +61% | +$337K | 0.02% | 614 |
|
|
2017
Q2 | $508K | Sell |
4,619
-1,324
| -22% | -$146K | 0.01% | 831 |
|
|
2017
Q1 | $634K | Buy |
+5,943
| New | +$634K | 0.02% | 702 |
|
|
2016
Q4 | – | Sell |
-2,521
| Closed | -$237K | – | 1292 |
|
|
2016
Q3 | $237K | Buy |
+2,521
| New | +$237K | 0.01% | 936 |
|