Stephens Inc’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 | $5.98M | Buy |
34,329
+1,154
| +3% | +$201K | 0.08% | 248 |
|
|
2025
Q1 | $4.75M | Buy |
33,175
+4,143
| +14% | +$594K | 0.07% | 282 |
|
|
2024
Q4 | $5.15M | Sell |
29,032
-11,107
| -28% | -$1.97M | 0.07% | 265 |
|
|
2024
Q3 | $6.5M | Buy |
40,139
+243
| +0.6% | +$39.3K | 0.09% | 226 |
|
|
2024
Q2 | $6.07M | Buy |
39,896
+708
| +2% | +$108K | 0.09% | 228 |
|
|
2024
Q1 | $5.64M | Buy |
39,188
+2,366
| +6% | +$341K | 0.09% | 236 |
|
|
2023
Q4 | $4.96M | Buy |
36,822
+81
| +0.2% | +$10.9K | 0.09% | 235 |
|
|
2023
Q3 | $4.45M | Sell |
36,741
-406
| -1% | -$49.1K | 0.09% | 240 |
|
|
2023
Q2 | $4.23M | Sell |
37,147
-2,583
| -7% | -$294K | 0.08% | 257 |
|
|
2023
Q1 | $3.91M | Buy |
39,730
+1,102
| +3% | +$108K | 0.07% | 266 |
|
|
2022
Q4 | $3.87M | Buy |
38,628
+5,548
| +17% | +$556K | 0.08% | 260 |
|
|
2022
Q3 | $3.28M | Buy |
33,080
+1,067
| +3% | +$106K | 0.07% | 277 |
|
|
2022
Q2 | $4.16M | Buy |
32,013
+2,491
| +8% | +$323K | 0.08% | 254 |
|
|
2022
Q1 | $4.19M | Buy |
29,522
+3,211
| +12% | +$455K | 0.07% | 290 |
|
|
2021
Q4 | $4.65M | Sell |
26,311
-3,597
| -12% | -$636K | 0.07% | 282 |
|
|
2021
Q3 | $4.32M | Sell |
29,908
-755
| -2% | -$109K | 0.07% | 299 |
|
|
2021
Q2 | $4.61M | Buy |
30,663
+200
| +0.7% | +$30.1K | 0.07% | 287 |
|
|
2021
Q1 | $4.29M | Buy |
30,463
+18,801
| +161% | +$2.65M | 0.07% | 276 |
|
|
2020
Q4 | $1.63M | Sell |
11,662
-484
| -4% | -$67.5K | 0.03% | 472 |
|
|
2020
Q3 | $1.78M | Sell |
12,146
-109
| -0.9% | -$16K | 0.04% | 408 |
|
|
2020
Q2 | $1.74M | Buy |
12,255
+1,290
| +12% | +$183K | 0.04% | 398 |
|
|
2020
Q1 | $1.52M | Sell |
10,965
-1,275
| -10% | -$177K | 0.04% | 394 |
|
|
2019
Q4 | $1.47M | Buy |
12,240
+76
| +0.6% | +$9.1K | 0.03% | 470 |
|
|
2019
Q3 | $1.58M | Sell |
12,164
-4,427
| -27% | -$575K | 0.03% | 453 |
|
|
2019
Q2 | $1.95M | Sell |
16,591
-458
| -3% | -$53.9K | 0.04% | 409 |
|
|
2019
Q1 | $2.03M | Sell |
17,049
-3,889
| -19% | -$463K | 0.05% | 393 |
|
|
2018
Q4 | $2.23M | Sell |
20,938
-300
| -1% | -$32K | 0.06% | 330 |
|
|
2018
Q3 | $2.39M | Sell |
21,238
-662
| -3% | -$74.5K | 0.06% | 357 |
|
|
2018
Q2 | $2.44M | Buy |
21,900
+1,167
| +6% | +$130K | 0.07% | 290 |
|
|
2018
Q1 | $2.19M | Sell |
20,733
-7,570
| -27% | -$798K | 0.08% | 260 |
|
|
2017
Q4 | $3.22M | Sell |
28,303
-2,011
| -7% | -$229K | 0.12% | 196 |
|
|
2017
Q3 | $3.59M | Buy |
30,314
+1,219
| +4% | +$144K | 0.13% | 168 |
|
|
2017
Q2 | $3.29M | Sell |
29,095
-4,067
| -12% | -$459K | 0.11% | 200 |
|
|
2017
Q1 | $3.53M | Sell |
33,162
-2,733
| -8% | -$291K | 0.13% | 184 |
|
|
2016
Q4 | $3.53M | Buy |
35,895
+767
| +2% | +$75.4K | 0.14% | 158 |
|
|
2016
Q3 | $3.41M | Sell |
35,128
-15,899
| -31% | -$1.54M | 0.15% | 149 |
|
|
2016
Q2 | $5.56M | Buy |
51,027
+1,688
| +3% | +$184K | 0.25% | 80 |
|
|
2016
Q1 | $4.37M | Buy |
49,339
+85
| +0.2% | +$7.52K | 0.21% | 94 |
|
|
2015
Q4 | $3.73M | Buy |
49,254
+2,879
| +6% | +$218K | 0.19% | 117 |
|
|
2015
Q3 | $3.03M | Sell |
46,375
-699
| -1% | -$45.7K | 0.16% | 138 |
|
|
2015
Q2 | $3.14M | Buy |
47,074
+1,574
| +3% | +$105K | 0.14% | 165 |
|
|
2015
Q1 | $3M | Buy |
45,500
+1,192
| +3% | +$78.6K | 0.14% | 178 |
|
|
2014
Q4 | $2.94M | Buy |
44,308
+2,864
| +7% | +$190K | 0.14% | 166 |
|
|
2014
Q3 | $2.59M | Buy |
41,444
+10,863
| +36% | +$678K | 0.13% | 185 |
|
|
2014
Q2 | $1.78M | Sell |
30,581
-474
| -2% | -$27.6K | 0.09% | 232 |
|
|
2014
Q1 | $1.65M | Buy |
31,055
+3,601
| +13% | +$191K | 0.09% | 241 |
|
|
2013
Q4 | $1.35M | Sell |
27,454
-903
| -3% | -$44.4K | 0.07% | 280 |
|
|
2013
Q3 | $1.51M | Buy |
28,357
+2,090
| +8% | +$111K | 0.08% | 245 |
|
|
2013
Q2 | $1.6M | Buy |
+26,267
| New | +$1.6M | 0.09% | 200 |
|