Vestmark Advisory Solutions’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 | $1.72M | Buy |
9,851
+6,883
| +232% | +$1.2M | 0.02% | 401 |
|
|
2025
Q1 | $425K | Buy |
2,968
+1,011
| +52% | +$145K | 0.01% | 545 |
|
|
2024
Q4 | $347K | Sell |
1,957
-28
| -1% | -$4.97K | 0.01% | 471 |
|
|
2024
Q3 | $321K | Sell |
1,985
-7
| -0.4% | -$1.13K | 0.01% | 443 |
|
|
2024
Q2 | $303K | Sell |
1,992
-44
| -2% | -$6.69K | 0.01% | 458 |
|
|
2024
Q1 | $293K | Buy |
2,036
+392
| +24% | +$56.5K | 0.01% | 450 |
|
|
2023
Q4 | $221K | Sell |
1,644
-14
| -0.8% | -$1.88K | 0.01% | 464 |
|
|
2023
Q3 | $201K | Buy |
+1,658
| New | +$201K | 0.01% | 400 |
|
|
2023
Q2 | – | Sell |
-2,969
| Closed | -$292K | – | 889 |
|
|
2023
Q1 | $292K | Sell |
2,969
-799
| -21% | -$78.6K | 0.01% | 710 |
|
|
2022
Q4 | $378K | Sell |
3,768
-266
| -7% | -$26.7K | 0.02% | 621 |
|
|
2022
Q3 | $400K | Sell |
4,034
-1,809
| -31% | -$179K | 0.02% | 582 |
|
|
2022
Q2 | $758K | Buy |
5,843
+2,990
| +105% | +$388K | 0.04% | 438 |
|
|
2022
Q1 | $405K | Buy |
2,853
+1,134
| +66% | +$161K | 0.02% | 612 |
|
|
2021
Q4 | $304K | Sell |
1,719
-6
| -0.3% | -$1.06K | 0.02% | 707 |
|
|
2021
Q3 | $249K | Buy |
+1,725
| New | +$249K | 0.02% | 728 |
|
|
2021
Q2 | – | Sell |
-6,391
| Closed | -$900K | – | 777 |
|
|
2021
Q1 | $900K | Buy |
+6,391
| New | +$900K | 0.08% | 312 |
|