ProShare 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 | $11.4M | Sell |
65,319
-1,303
| -2% | -$227K | 0.02% | 325 |
|
|
2025
Q1 | $9.55M | Buy |
66,622
+9,828
| +17% | +$1.41M | 0.02% | 340 |
|
|
2024
Q4 | $10.1M | Buy |
56,794
+2,480
| +5% | +$440K | 0.02% | 323 |
|
|
2024
Q3 | $8.79M | Sell |
54,314
-5,028
| -8% | -$814K | 0.02% | 353 |
|
|
2024
Q2 | $9.02M | Buy |
59,342
+6,821
| +13% | +$1.04M | 0.02% | 336 |
|
|
2024
Q1 | $7.57M | Buy |
52,521
+1,056
| +2% | +$152K | 0.02% | 425 |
|
|
2023
Q4 | $6.93M | Sell |
51,465
-4,611
| -8% | -$621K | 0.02% | 441 |
|
|
2023
Q3 | $6.79M | Sell |
56,076
-586
| -1% | -$70.9K | 0.02% | 431 |
|
|
2023
Q2 | $6.45M | Buy |
56,662
+1,121
| +2% | +$128K | 0.02% | 454 |
|
|
2023
Q1 | $5.46M | Sell |
55,541
-15,604
| -22% | -$1.53M | 0.02% | 471 |
|
|
2022
Q4 | $7.13M | Sell |
71,145
-1,690
| -2% | -$169K | 0.03% | 395 |
|
|
2022
Q3 | $7.22M | Sell |
72,835
-11,788
| -14% | -$1.17M | 0.03% | 376 |
|
|
2022
Q2 | $11M | Sell |
84,623
-26,619
| -24% | -$3.46M | 0.04% | 279 |
|
|
2022
Q1 | $15.8M | Sell |
111,242
-1,495
| -1% | -$212K | 0.03% | 288 |
|
|
2021
Q4 | $19.9M | Buy |
112,737
+17,891
| +19% | +$3.16M | 0.04% | 264 |
|
|
2021
Q3 | $13.7M | Buy |
94,846
+3,915
| +4% | +$566K | 0.04% | 296 |
|
|
2021
Q2 | $13.7M | Buy |
90,931
+16,493
| +22% | +$2.48M | 0.04% | 293 |
|
|
2021
Q1 | $10.5M | Buy |
74,438
+6,848
| +10% | +$964K | 0.03% | 366 |
|
|
2020
Q4 | $9.43M | Buy |
67,590
+5,752
| +9% | +$802K | 0.04% | 331 |
|
|
2020
Q3 | $9.08M | Buy |
61,838
+159
| +0.3% | +$23.3K | 0.04% | 277 |
|
|
2020
Q2 | $8.77M | Buy |
61,679
+9,174
| +17% | +$1.3M | 0.05% | 268 |
|
|
2020
Q1 | $7.29M | Sell |
52,505
-21,130
| -29% | -$2.93M | 0.05% | 299 |
|
|
2019
Q4 | $8.82M | Buy |
73,635
+5,937
| +9% | +$711K | 0.04% | 353 |
|
|
2019
Q3 | $8.79M | Sell |
67,698
-334
| -0.5% | -$43.4K | 0.05% | 338 |
|
|
2019
Q2 | $8.01M | Sell |
68,032
-3,280
| -5% | -$386K | 0.05% | 344 |
|
|
2019
Q1 | $8.49M | Buy |
71,312
+1,355
| +2% | +$161K | 0.05% | 334 |
|
|
2018
Q4 | $7.45M | Buy |
69,957
+833
| +1% | +$88.8K | 0.05% | 325 |
|
|
2018
Q3 | $7.78M | Sell |
69,124
-8,804
| -11% | -$990K | 0.05% | 299 |
|
|
2018
Q2 | $8.7M | Sell |
77,928
-3,518
| -4% | -$393K | 0.06% | 254 |
|
|
2018
Q1 | $8.58M | Sell |
81,446
-7,883
| -9% | -$831K | 0.06% | 272 |
|
|
2017
Q4 | $10.2M | Buy |
89,329
+4,239
| +5% | +$483K | 0.07% | 242 |
|
|
2017
Q3 | $10.1M | Buy |
85,090
+10,964
| +15% | +$1.3M | 0.09% | 196 |
|
|
2017
Q2 | $8.37M | Sell |
74,126
-1,459
| -2% | -$165K | 0.08% | 225 |
|
|
2017
Q1 | $8.04M | Sell |
75,585
-27
| -0% | -$2.87K | 0.08% | 221 |
|
|
2016
Q4 | $7.43M | Buy |
75,612
+33,169
| +78% | +$3.26M | 0.08% | 214 |
|
|
2016
Q3 | $4.12M | Sell |
42,443
-8,652
| -17% | -$840K | 0.06% | 273 |
|
|
2016
Q2 | $5.57M | Buy |
51,095
+8,567
| +20% | +$934K | 0.07% | 217 |
|
|
2016
Q1 | $3.76M | Sell |
42,528
-10,350
| -20% | -$916K | 0.05% | 295 |
|
|
2015
Q4 | $4M | Buy |
52,878
+9,022
| +21% | +$682K | 0.05% | 331 |
|
|
2015
Q3 | $2.87M | Sell |
43,856
-7,623
| -15% | -$498K | 0.04% | 381 |
|
|
2015
Q2 | $3.43M | Sell |
51,479
-4,918
| -9% | -$328K | 0.05% | 360 |
|
|
2015
Q1 | $3.72M | Sell |
56,397
-3,404
| -6% | -$225K | 0.04% | 380 |
|
|
2014
Q4 | $3.97M | Buy |
59,801
+3,098
| +5% | +$205K | 0.05% | 371 |
|
|
2014
Q3 | $3.54M | Sell |
56,703
-12,080
| -18% | -$754K | 0.05% | 414 |
|
|
2014
Q2 | $4.01M | Buy |
68,783
+718
| +1% | +$41.9K | 0.05% | 373 |
|
|
2014
Q1 | $3.61M | Sell |
68,065
-7,807
| -10% | -$414K | 0.05% | 391 |
|
|
2013
Q4 | $3.73M | Sell |
75,872
-6,526
| -8% | -$321K | 0.06% | 427 |
|
|
2013
Q3 | $4.38M | Sell |
82,398
-4,170
| -5% | -$221K | 0.1% | 155 |
|
|
2013
Q2 | $5.28M | Buy |
+86,568
| New | +$5.28M | 0.1% | 173 |
|