Venturi Wealth Management’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 |
-1,513
| Closed | -$217K | – | 550 |
|
|
2025
Q1 | $217K | Buy |
1,513
+204
| +16% | +$29.2K | 0.01% | 525 |
|
|
2024
Q4 | $232K | Buy |
1,309
+1,224
| +1,440% | +$217K | 0.01% | 507 |
|
|
2024
Q3 | $13.8K | Sell |
85
-49
| -37% | -$7.97K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $20.4K | Buy |
134
+77
| +135% | +$11.7K | ﹤0.01% | 935 |
|
|
2024
Q1 | $8.28K | Buy |
57
+7
| +14% | +$1.02K | ﹤0.01% | 971 |
|
|
2023
Q4 | $6.79K | Buy |
50
+21
| +72% | +$2.85K | ﹤0.01% | 960 |
|
|
2023
Q3 | $3.57K | Buy |
29
+20
| +222% | +$2.46K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $1.08K | Sell |
9
-10
| -53% | -$1.2K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $1.91K | Buy |
+19
| New | +$1.91K | ﹤0.01% | 1019 |
|
|
2022
Q4 | – | Sell |
-8,509
| Closed | -$844K | – | 335 |
|
|
2022
Q3 | $844K | Buy |
8,509
+735
| +9% | +$72.9K | 0.08% | 160 |
|
|
2022
Q2 | $1.01M | Buy |
7,774
+57
| +0.7% | +$7.4K | 0.09% | 138 |
|
|
2022
Q1 | $1.09M | Buy |
7,717
+96
| +1% | +$13.6K | 0.08% | 141 |
|
|
2021
Q4 | $1.35M | Sell |
7,621
-130
| -2% | -$23K | 0.1% | 125 |
|
|
2021
Q3 | $1.12M | Sell |
7,751
-350
| -4% | -$50.6K | 0.09% | 136 |
|
|
2021
Q2 | $1.22M | Buy |
8,101
+240
| +3% | +$36.1K | 0.11% | 134 |
|
|
2021
Q1 | $1.11M | Buy |
7,861
+108
| +1% | +$15.2K | 0.11% | 135 |
|
|
2020
Q4 | $1.08M | Sell |
7,753
-15,458
| -67% | -$2.16M | 0.11% | 135 |
|
|
2020
Q3 | $3.41M | Buy |
23,211
+647
| +3% | +$95K | 0.39% | 55 |
|
|
2020
Q2 | $3.21M | Buy |
22,564
+1,194
| +6% | +$170K | 0.43% | 49 |
|
|
2020
Q1 | $2.97M | Buy |
+21,370
| New | +$2.97M | 0.51% | 55 |
|
|
2017
Q2 | – | Sell |
-2,477
| Closed | -$277K | – | 189 |
|
|
2017
Q1 | $277K | Buy |
+2,477
| New | +$277K | 0.06% | 153 |
|