RFG Advisory’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $321K | Sell |
1,790
-7
| -0.4% | -$1.34K | 0.01% | 925 |
|
|
2026
Q1 | $324K | Buy |
1,797
+45
| +3% | +$7.69K | 0.01% | 875 |
|
|
2025
Q4 | $271K | Buy |
1,752
+360
| +26% | +$59.1K | 0.01% | 868 |
|
|
2025
Q3 | $241K | Sell |
1,392
-1,378
| -50% | -$236K | 0.01% | 878 |
|
|
2025
Q2 | $483K | Buy |
+2,770
| New | +$453K | 0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-14,271
| Closed | -$1.4M | – | 637 |
|
|
2023
Q1 | $1.4M | Buy |
14,271
+62
| +0.4% | +$6.54K | 0.07% | 210 |
|
|
2022
Q4 | $1.64M | Buy |
14,209
+3,425
| +32% | +$350K | 0.08% | 182 |
|
|
2022
Q3 | $1.06M | Buy |
10,784
+1,147
| +12% | +$141K | 0.06% | 246 |
|
|
2022
Q2 | $1.25M | Sell |
9,637
-279
| -3% | -$38.5K | 0.07% | 202 |
|
|
2022
Q1 | $1.41M | Buy |
9,916
+212
| +2% | +$30.6K | 0.09% | 156 |
|
|
2021
Q4 | $1.72M | Sell |
9,704
-464
| -5% | -$74.3K | 0.12% | 126 |
|
|
2021
Q3 | $1.47M | Buy |
10,168
+1,688
| +20% | +$265K | 0.12% | 127 |
|
|
2021
Q2 | $1.28M | Buy |
8,480
+176
| +2% | +$26.6K | 0.11% | 140 |
|
|
2021
Q1 | $1.17M | Buy |
8,304
+719
| +9% | +$99.4K | 0.13% | 134 |
|
|
2020
Q4 | $1.01M | Buy |
7,585
+417
| +6% | +$59.6K | 0.13% | 144 |
|
|
2020
Q3 | $1.05M | Sell |
7,168
-397
| -5% | -$59.5K | 0.15% | 128 |
|
|
2020
Q2 | $1.07M | Sell |
7,565
-43
| -0.6% | -$6.09K | 0.17% | 114 |
|
|
2020
Q1 | $1.06M | Sell |
7,608
-403
| -5% | -$51.2K | 0.2% | 107 |
|
|
2019
Q4 | $959K | Buy |
8,011
+693
| +9% | +$85.3K | 0.16% | 119 |
|
|
2019
Q3 | $950K | Buy |
7,318
+136
| +2% | +$16.5K | 0.19% | 96 |
|
|
2019
Q2 | $845K | Buy |
7,182
+70
| +1% | +$8.34K | 0.19% | 104 |
|
|
2019
Q1 | $842K | Buy |
7,112
+1,761
| +33% | +$196K | 0.21% | 90 |
|
|
2018
Q4 | $570K | Sell |
5,351
-172
| -3% | -$19K | 0.14% | 113 |
|
|
2018
Q3 | $621K | Buy |
5,523
+451
| +9% | +$54K | 0.16% | 127 |
|
|
2018
Q2 | $566K | Sell |
5,072
-115
| -2% | -$12.2K | 0.17% | 95 |
|
|
2018
Q1 | $547K | Sell |
5,187
-224
| -4% | -$23.6K | 0.2% | 79 |
|
|
2017
Q4 | $618K | Sell |
5,411
-344
| -6% | -$40.5K | 0.29% | 78 |
|
|
2017
Q3 | $685K | Buy |
5,755
+352
| +7% | +$40.7K | 0.42% | 47 |
|
|
2017
Q2 | $595K | Sell |
5,403
-43
| -0.8% | -$4.92K | 0.41% | 47 |
|
|
2017
Q1 | $582K | Buy |
+5,446
| New | +$573K | 0.44% | 55 |
|
Other funds holding DLR
AAMU
RFG Advisory's DLR Position: Q2 2026 in Review
RFG Advisory reduced its Digital Realty Trust (DLR) stake by 0.39% in Q2 2026, selling an estimated $1.34K and leaving 1,790 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #925.
RFG Advisory first reported a position in DLR in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.72M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold DLR as of Q2 2026.
- RFG Advisory held 1,790 shares of Digital Realty Trust worth $321K as of Q2 2026.
- RFG Advisory sold 7 Digital Realty Trust shares in Q2 2026, an estimated $1.34K.
- Digital Realty Trust made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #925 holding.
- RFG Advisory first reported a position in Digital Realty Trust in Q1 2017 and has held it in 30 quarters since.
- RFG Advisory's Digital Realty Trust position peaked at $1.72M in Q4 2021.
- 1,292 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.