Quadrant Capital 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 | $1.45M | Buy |
8,329
+2,554
| +44% | +$445K | 0.05% | 319 |
|
|
2025
Q1 | $828K | Buy |
5,775
+3,109
| +117% | +$445K | 0.03% | 458 |
|
|
2024
Q4 | $473K | Sell |
2,666
-42
| -2% | -$7.45K | 0.03% | 347 |
|
|
2024
Q3 | $438K | Buy |
2,708
+4
| +0.1% | +$647 | 0.03% | 381 |
|
|
2024
Q2 | $411K | Buy |
2,704
+305
| +13% | +$46.4K | 0.03% | 370 |
|
|
2024
Q1 | $346K | Sell |
2,399
-63
| -3% | -$9.08K | 0.03% | 430 |
|
|
2023
Q4 | $332K | Sell |
2,462
-65
| -3% | -$8.75K | 0.03% | 413 |
|
|
2023
Q3 | $306K | Sell |
2,527
-31
| -1% | -$3.75K | 0.03% | 386 |
|
|
2023
Q2 | $291K | Sell |
2,558
-656
| -20% | -$74.7K | 0.03% | 391 |
|
|
2023
Q1 | $316K | Buy |
3,214
+594
| +23% | +$58.4K | 0.03% | 373 |
|
|
2022
Q4 | $263K | Buy |
2,620
+539
| +26% | +$54K | 0.03% | 401 |
|
|
2022
Q3 | $206K | Sell |
2,081
-2
| -0.1% | -$198 | 0.03% | 419 |
|
|
2022
Q2 | $270K | Buy |
2,083
+333
| +19% | +$43.2K | 0.04% | 347 |
|
|
2022
Q1 | $249K | Sell |
1,750
-108
| -6% | -$15.4K | 0.03% | 391 |
|
|
2021
Q4 | $329K | Buy |
1,858
+166
| +10% | +$29.4K | 0.04% | 314 |
|
|
2021
Q3 | $244K | Buy |
1,692
+199
| +13% | +$28.7K | 0.03% | 339 |
|
|
2021
Q2 | $225K | Sell |
1,493
-13
| -0.9% | -$1.96K | 0.03% | 350 |
|
|
2021
Q1 | $212K | Buy |
1,506
+341
| +29% | +$48K | 0.03% | 336 |
|
|
2020
Q4 | $163K | Buy |
1,165
+44
| +4% | +$6.16K | 0.03% | 355 |
|
|
2020
Q3 | $165K | Buy |
1,121
+28
| +3% | +$4.12K | 0.04% | 302 |
|
|
2020
Q2 | $155K | Sell |
1,093
-978
| -47% | -$139K | 0.03% | 322 |
|
|
2020
Q1 | $288K | Buy |
2,071
+59
| +3% | +$8.21K | 0.05% | 303 |
|
|
2019
Q4 | $230K | Buy |
2,012
+704
| +54% | +$80.5K | 0.03% | 607 |
|
|
2019
Q3 | $165K | Buy |
1,308
+49
| +4% | +$6.18K | 0.03% | 672 |
|
|
2019
Q2 | $142K | Hold |
1,259
| – | – | 0.02% | 699 |
|
|
2019
Q1 | $143K | Buy |
1,259
+473
| +60% | +$53.7K | 0.03% | 619 |
|
|
2018
Q4 | $78K | Buy |
786
+145
| +23% | +$14.4K | 0.02% | 718 |
|
|
2018
Q3 | $64K | Hold |
641
| – | – | 0.02% | 562 |
|
|
2018
Q2 | $64K | Buy |
641
+18
| +3% | +$1.8K | 0.02% | 563 |
|
|
2018
Q1 | $56K | Sell |
623
-40
| -6% | -$3.6K | 0.02% | 597 |
|
|
2017
Q4 | $66K | Buy |
663
+43
| +7% | +$4.28K | 0.03% | 534 |
|
|
2017
Q3 | $68K | Buy |
620
+6
| +1% | +$658 | 0.03% | 506 |
|
|
2017
Q2 | $61K | Sell |
614
-85
| -12% | -$8.45K | 0.03% | 489 |
|
|
2017
Q1 | $70K | Buy |
699
+11
| +2% | +$1.1K | 0.03% | 447 |
|
|
2016
Q4 | $65K | Sell |
688
-12
| -2% | -$1.13K | 0.03% | 360 |
|
|
2016
Q3 | $64K | Hold |
700
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $72K | Buy |
700
+22
| +3% | +$2.26K | 0.05% | 300 |
|
|
2016
Q1 | $57K | Buy |
678
+4
| +0.6% | +$336 | 0.04% | 358 |
|
|
2015
Q4 | $50K | Buy |
674
+613
| +1,005% | +$45.5K | 0.03% | 381 |
|
|
2015
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 886 |
|