Profund Advisors’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 | $651K | Sell |
3,737
-397
| -10% | -$69.2K | 0.02% | 396 |
|
|
2025
Q1 | $592K | Sell |
4,134
-657
| -14% | -$94.1K | 0.03% | 423 |
|
|
2024
Q4 | $850K | Sell |
4,791
-3,665
| -43% | -$650K | 0.03% | 328 |
|
|
2024
Q3 | $1.37M | Buy |
8,456
+3,296
| +64% | +$533K | 0.05% | 260 |
|
|
2024
Q2 | $785K | Buy |
5,160
+473
| +10% | +$71.9K | 0.03% | 368 |
|
|
2024
Q1 | $675K | Sell |
4,687
-476
| -9% | -$68.6K | 0.03% | 472 |
|
|
2023
Q4 | $695K | Buy |
5,163
+706
| +16% | +$95K | 0.03% | 414 |
|
|
2023
Q3 | $539K | Buy |
4,457
+53
| +1% | +$6.41K | 0.03% | 449 |
|
|
2023
Q2 | $501K | Sell |
4,404
-29
| -0.7% | -$3.3K | 0.03% | 510 |
|
|
2023
Q1 | $436K | Sell |
4,433
-1,355
| -23% | -$133K | 0.03% | 540 |
|
|
2022
Q4 | $580K | Buy |
5,788
+231
| +4% | +$23.2K | 0.04% | 385 |
|
|
2022
Q3 | $551K | Sell |
5,557
-743
| -12% | -$73.7K | 0.04% | 363 |
|
|
2022
Q2 | $818K | Sell |
6,300
-851
| -12% | -$110K | 0.05% | 302 |
|
|
2022
Q1 | $1.01M | Sell |
7,151
-3,555
| -33% | -$504K | 0.04% | 310 |
|
|
2021
Q4 | $1.89M | Sell |
10,706
-19,000
| -64% | -$3.36M | 0.06% | 215 |
|
|
2021
Q3 | $4.29M | Buy |
29,706
+17,844
| +150% | +$2.58M | 0.14% | 125 |
|
|
2021
Q2 | $1.79M | Buy |
11,862
+4,092
| +53% | +$616K | 0.06% | 246 |
|
|
2021
Q1 | $1.09M | Buy |
7,770
+1,108
| +17% | +$156K | 0.04% | 289 |
|
|
2020
Q4 | $929K | Buy |
6,662
+292
| +5% | +$40.7K | 0.04% | 330 |
|
|
2020
Q3 | $935K | Sell |
6,370
-285
| -4% | -$41.8K | 0.05% | 293 |
|
|
2020
Q2 | $946K | Sell |
6,655
-605
| -8% | -$86K | 0.05% | 281 |
|
|
2020
Q1 | $1.01M | Sell |
7,260
-1,650
| -19% | -$229K | 0.08% | 234 |
|
|
2019
Q4 | $1.07M | Sell |
8,910
-5,619
| -39% | -$673K | 0.05% | 333 |
|
|
2019
Q3 | $1.89M | Sell |
14,529
-2,275
| -14% | -$295K | 0.1% | 197 |
|
|
2019
Q2 | $1.98M | Buy |
16,804
+2,636
| +19% | +$310K | 0.09% | 201 |
|
|
2019
Q1 | $1.69M | Buy |
14,168
+4,872
| +52% | +$580K | 0.08% | 223 |
|
|
2018
Q4 | $990K | Sell |
9,296
-5,683
| -38% | -$605K | 0.06% | 279 |
|
|
2018
Q3 | $1.69M | Buy |
14,979
+7,248
| +94% | +$815K | 0.06% | 242 |
|
|
2018
Q2 | $863K | Sell |
7,731
-873
| -10% | -$97.5K | 0.03% | 437 |
|
|
2018
Q1 | $907K | Sell |
8,604
-1,620
| -16% | -$171K | 0.04% | 462 |
|
|
2017
Q4 | $1.17M | Sell |
10,224
-3,165
| -24% | -$361K | 0.04% | 403 |
|
|
2017
Q3 | $1.58M | Buy |
13,389
+3,224
| +32% | +$381K | 0.07% | 273 |
|
|
2017
Q2 | $1.15M | Buy |
10,165
+1,839
| +22% | +$208K | 0.05% | 334 |
|
|
2017
Q1 | $886K | Sell |
8,326
-26
| -0.3% | -$2.77K | 0.04% | 505 |
|
|
2016
Q4 | $821K | Sell |
8,352
-1,866
| -18% | -$183K | 0.04% | 550 |
|
|
2016
Q3 | $992K | Sell |
10,218
-109
| -1% | -$10.6K | 0.05% | 393 |
|
|
2016
Q2 | $1.13M | Buy |
10,327
+2,617
| +34% | +$285K | 0.05% | 336 |
|
|
2016
Q1 | $682K | Sell |
7,710
-1,385
| -15% | -$123K | 0.04% | 548 |
|
|
2015
Q4 | $688K | Buy |
9,095
+1,954
| +27% | +$148K | 0.03% | 513 |
|
|
2015
Q3 | $466K | Sell |
7,141
-710
| -9% | -$46.3K | 0.03% | 594 |
|
|
2015
Q2 | $524K | Sell |
7,851
-2,273
| -22% | -$152K | 0.02% | 739 |
|
|
2015
Q1 | $668K | Sell |
10,124
-2,072
| -17% | -$137K | 0.03% | 715 |
|
|
2014
Q4 | $809K | Buy |
12,196
+2,977
| +32% | +$197K | 0.03% | 547 |
|
|
2014
Q3 | $575K | Sell |
9,219
-2,157
| -19% | -$135K | 0.03% | 624 |
|
|
2014
Q2 | $663K | Buy |
11,376
+2,738
| +32% | +$160K | 0.03% | 717 |
|
|
2014
Q1 | $459K | Buy |
8,638
+410
| +5% | +$21.8K | 0.02% | 934 |
|
|
2013
Q4 | $404K | Sell |
8,228
-766
| -9% | -$37.6K | 0.02% | 1189 |
|
|
2013
Q3 | $478K | Sell |
8,994
-1,035
| -10% | -$55K | 0.03% | 954 |
|
|
2013
Q2 | $612K | Buy |
+10,029
| New | +$612K | 0.04% | 511 |
|