RFG Advisory’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 | $483K | Buy |
+2,770
| New | +$483K | 0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-14,271
| Closed | -$1.4M | – | 637 |
|
|
2023
Q1 | $1.4M | Buy |
14,271
+62
| +0.4% | +$6.1K | 0.07% | 210 |
|
|
2022
Q4 | $1.64M | Buy |
14,209
+3,425
| +32% | +$395K | 0.08% | 182 |
|
|
2022
Q3 | $1.06M | Buy |
10,784
+1,147
| +12% | +$113K | 0.06% | 246 |
|
|
2022
Q2 | $1.25M | Sell |
9,637
-279
| -3% | -$36.1K | 0.07% | 202 |
|
|
2022
Q1 | $1.41M | Buy |
9,916
+212
| +2% | +$30.1K | 0.09% | 156 |
|
|
2021
Q4 | $1.72M | Sell |
9,704
-464
| -5% | -$82.1K | 0.12% | 126 |
|
|
2021
Q3 | $1.47M | Buy |
10,168
+1,688
| +20% | +$244K | 0.12% | 127 |
|
|
2021
Q2 | $1.28M | Buy |
8,480
+176
| +2% | +$26.5K | 0.11% | 140 |
|
|
2021
Q1 | $1.17M | Buy |
8,304
+719
| +9% | +$101K | 0.13% | 134 |
|
|
2020
Q4 | $1.01M | Buy |
7,585
+417
| +6% | +$55.7K | 0.13% | 144 |
|
|
2020
Q3 | $1.05M | Sell |
7,168
-397
| -5% | -$58.3K | 0.15% | 128 |
|
|
2020
Q2 | $1.08M | Sell |
7,565
-43
| -0.6% | -$6.11K | 0.17% | 114 |
|
|
2020
Q1 | $1.06M | Sell |
7,608
-403
| -5% | -$56K | 0.2% | 107 |
|
|
2019
Q4 | $959K | Buy |
8,011
+693
| +9% | +$83K | 0.16% | 119 |
|
|
2019
Q3 | $950K | Buy |
7,318
+136
| +2% | +$17.7K | 0.19% | 96 |
|
|
2019
Q2 | $845K | Buy |
7,182
+70
| +1% | +$8.24K | 0.19% | 104 |
|
|
2019
Q1 | $842K | Buy |
7,112
+1,761
| +33% | +$208K | 0.21% | 90 |
|
|
2018
Q4 | $570K | Sell |
5,351
-172
| -3% | -$18.3K | 0.14% | 112 |
|
|
2018
Q3 | $621K | Buy |
5,523
+451
| +9% | +$50.7K | 0.16% | 127 |
|
|
2018
Q2 | $566K | Sell |
5,072
-115
| -2% | -$12.8K | 0.17% | 95 |
|
|
2018
Q1 | $547K | Sell |
5,187
-224
| -4% | -$23.6K | 0.2% | 79 |
|
|
2017
Q4 | $618K | Sell |
5,411
-344
| -6% | -$39.3K | 0.29% | 78 |
|
|
2017
Q3 | $685K | Buy |
5,755
+352
| +7% | +$41.9K | 0.42% | 47 |
|
|
2017
Q2 | $595K | Sell |
5,403
-43
| -0.8% | -$4.74K | 0.41% | 47 |
|
|
2017
Q1 | $582K | Buy |
+5,446
| New | +$582K | 0.44% | 55 |
|