Snowden Capital 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 | $1.92M | Sell |
10,991
-859
| -7% | -$150K | 0.06% | 324 |
|
|
2025
Q1 | $1.7M | Buy |
11,850
+105
| +0.9% | +$15K | 0.05% | 345 |
|
|
2024
Q4 | $2.1M | Sell |
11,745
-14,939
| -56% | -$2.67M | 0.07% | 287 |
|
|
2024
Q3 | $4.32M | Buy |
26,684
+16,491
| +162% | +$2.67M | 0.13% | 194 |
|
|
2024
Q2 | $1.55M | Buy |
10,193
+136
| +1% | +$20.7K | 0.05% | 383 |
|
|
2024
Q1 | $1.45M | Buy |
10,057
+2,945
| +41% | +$424K | 0.05% | 408 |
|
|
2023
Q4 | $957K | Buy |
7,112
+510
| +8% | +$68.6K | 0.04% | 456 |
|
|
2023
Q3 | $799K | Sell |
6,602
-1,971
| -23% | -$239K | 0.03% | 466 |
|
|
2023
Q2 | $976K | Sell |
8,573
-1,576
| -16% | -$179K | 0.03% | 465 |
|
|
2023
Q1 | $998K | Buy |
10,149
+1,106
| +12% | +$109K | 0.04% | 452 |
|
|
2022
Q4 | $907K | Buy |
9,043
+712
| +9% | +$71.4K | 0.04% | 473 |
|
|
2022
Q3 | $826K | Sell |
8,331
-40
| -0.5% | -$3.97K | 0.04% | 466 |
|
|
2022
Q2 | $1.09M | Buy |
8,371
+1,420
| +20% | +$184K | 0.05% | 400 |
|
|
2022
Q1 | $985K | Buy |
6,951
+3,647
| +110% | +$517K | 0.04% | 436 |
|
|
2021
Q4 | $584K | Sell |
3,304
-2,366
| -42% | -$418K | 0.03% | 428 |
|
|
2021
Q3 | $819K | Sell |
5,670
-2,359
| -29% | -$341K | 0.04% | 406 |
|
|
2021
Q2 | $1.21M | Sell |
8,029
-2,814
| -26% | -$423K | 0.06% | 339 |
|
|
2021
Q1 | $1.53M | Buy |
10,843
+551
| +5% | +$77.6K | 0.09% | 273 |
|
|
2020
Q4 | $1.44M | Buy |
10,292
+290
| +3% | +$40.5K | 0.09% | 250 |
|
|
2020
Q3 | $1.47M | Sell |
10,002
-752
| -7% | -$110K | 0.12% | 217 |
|
|
2020
Q2 | $1.53M | Sell |
10,754
-4,963
| -32% | -$705K | 0.13% | 211 |
|
|
2020
Q1 | $2.18M | Sell |
15,717
-2,331
| -13% | -$324K | 0.24% | 132 |
|
|
2019
Q4 | $2.16M | Sell |
18,048
-13,256
| -42% | -$1.59M | 0.19% | 158 |
|
|
2019
Q3 | $4.06M | Buy |
31,304
+141
| +0.5% | +$18.3K | 0.41% | 67 |
|
|
2019
Q2 | $3.67M | Buy |
31,163
+1,815
| +6% | +$214K | 0.38% | 76 |
|
|
2019
Q1 | $3.49M | Buy |
29,348
+692
| +2% | +$82.3K | 0.38% | 70 |
|
|
2018
Q4 | $3.05M | Buy |
28,656
+124
| +0.4% | +$13.2K | 0.4% | 69 |
|
|
2018
Q3 | $3.21M | Buy |
28,532
+442
| +2% | +$49.7K | 0.36% | 70 |
|
|
2018
Q2 | $3.13M | Buy |
28,090
+793
| +3% | +$88.5K | 0.41% | 63 |
|
|
2018
Q1 | $2.88M | Buy |
27,297
+266
| +1% | +$28K | 0.42% | 61 |
|
|
2017
Q4 | $3.08M | Sell |
27,031
-1,737
| -6% | -$198K | 0.44% | 59 |
|
|
2017
Q3 | $3.4M | Buy |
28,768
+168
| +0.6% | +$19.9K | 0.55% | 46 |
|
|
2017
Q2 | $3.23M | Buy |
28,600
+8,700
| +44% | +$983K | 0.61% | 42 |
|
|
2017
Q1 | $2.12M | Buy |
19,900
+4
| +0% | +$426 | 0.47% | 61 |
|
|
2016
Q4 | $1.95M | Buy |
19,896
+203
| +1% | +$19.9K | 0.49% | 59 |
|
|
2016
Q3 | $1.91M | Sell |
19,693
-26,810
| -58% | -$2.6M | 0.52% | 62 |
|
|
2016
Q2 | $5.07M | Buy |
46,503
+3,616
| +8% | +$394K | 1.54% | 6 |
|
|
2016
Q1 | $3.8M | Buy |
+42,887
| New | +$3.8M | 1.29% | 11 |
|