United Services Automobile Association’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 | – | Sell |
-6,629
| Closed | -$942K | – | 296 |
|
|
2025
Q1 | $942K | Buy |
+6,629
| New | +$942K | 0.03% | 295 |
|
|
2023
Q1 | – | Sell |
-10,390
| Closed | -$1.04M | – | 380 |
|
|
2022
Q4 | $1.04M | Hold |
10,390
| – | – | 0.02% | 280 |
|
|
2022
Q3 | $1.03M | Hold |
10,390
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $1.35M | Buy |
+10,390
| New | +$1.35M | 0.04% | 235 |
|
|
2019
Q4 | – | Sell |
-5,255
| Closed | -$682K | – | 338 |
|
|
2019
Q3 | $682K | Sell |
5,255
-66,841
| -93% | -$8.67M | 0.01% | 294 |
|
|
2019
Q2 | $8.49M | Buy |
72,096
+528
| +0.7% | +$62.2K | 0.02% | 599 |
|
|
2019
Q1 | $8.52M | Buy |
71,568
+2,083
| +3% | +$248K | 0.02% | 594 |
|
|
2018
Q4 | $7.4M | Sell |
69,485
-448
| -0.6% | -$47.7K | 0.02% | 604 |
|
|
2018
Q3 | $7.87M | Buy |
69,933
+1,262
| +2% | +$142K | 0.02% | 663 |
|
|
2018
Q2 | $7.66M | Sell |
68,671
-6,618
| -9% | -$738K | 0.02% | 645 |
|
|
2018
Q1 | $7.93M | Sell |
75,289
-876
| -1% | -$92.3K | 0.02% | 625 |
|
|
2017
Q4 | $8.68M | Buy |
76,165
+7,583
| +11% | +$864K | 0.02% | 580 |
|
|
2017
Q3 | $8.12M | Buy |
68,582
+14,140
| +26% | +$1.67M | 0.02% | 599 |
|
|
2017
Q2 | $6.15M | Buy |
54,442
+1
| +0% | +$113 | 0.02% | 684 |
|
|
2017
Q1 | $5.79M | Buy |
54,441
+412
| +0.8% | +$43.8K | 0.02% | 680 |
|
|
2016
Q4 | $5.31M | Buy |
54,029
+3,470
| +7% | +$341K | 0.02% | 709 |
|
|
2016
Q3 | $4.91M | Buy |
50,559
+4,897
| +11% | +$476K | 0.02% | 711 |
|
|
2016
Q2 | $4.98M | Buy |
+45,662
| New | +$4.98M | 0.02% | 688 |
|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$1.1M | – | 1293 |
|
|
2015
Q4 | $1.1M | Buy |
+14,600
| New | +$1.1M | ﹤0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.06M | – | 1239 |
|
|
2014
Q1 | $1.06M | Hold |
20,000
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q4 | $982K | Sell |
20,000
-32,000
| -62% | -$1.57M | ﹤0.01% | 1086 |
|
|
2013
Q3 | $2.76M | Buy |
52,000
+17,000
| +49% | +$903K | 0.01% | 838 |
|
|
2013
Q2 | $2.14M | Buy |
+35,000
| New | +$2.14M | 0.01% | 853 |
|