VIA
Vident Investment Advisory’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,554
| Closed | -$5.87M | – | 283 |
|
|
2023
Q2 | $5.87M | Sell |
51,554
-7,328
| -12% | -$834K | 0.2% | 142 |
|
|
2023
Q1 | $5.79M | Buy |
58,882
+19,490
| +49% | +$1.92M | 0.19% | 150 |
|
|
2022
Q4 | $3.95M | Buy |
39,392
+2,286
| +6% | +$229K | 0.15% | 169 |
|
|
2022
Q3 | $3.52M | Buy |
37,106
+4,141
| +13% | +$393K | 0.11% | 214 |
|
|
2022
Q2 | $4.28M | Sell |
32,965
-72
| -0.2% | -$9.34K | 0.13% | 193 |
|
|
2022
Q1 | $4.69M | Sell |
33,037
-5,292
| -14% | -$750K | 0.12% | 198 |
|
|
2021
Q4 | $6.78M | Buy |
38,329
+13,740
| +56% | +$2.43M | 0.18% | 130 |
|
|
2021
Q3 | $3.55M | Buy |
24,589
+3,382
| +16% | +$489K | 0.11% | 197 |
|
|
2021
Q2 | $3.19M | Sell |
21,207
-3,713
| -15% | -$559K | 0.1% | 226 |
|
|
2021
Q1 | $3.51M | Buy |
24,920
+5,543
| +29% | +$781K | 0.12% | 154 |
|
|
2020
Q4 | $2.7M | Buy |
19,377
+1,640
| +9% | +$229K | 0.11% | 178 |
|
|
2020
Q3 | $2.6M | Sell |
17,737
-4,056
| -19% | -$595K | 0.13% | 144 |
|
|
2020
Q2 | $3.1M | Sell |
21,793
-1,081
| -5% | -$154K | 0.16% | 112 |
|
|
2020
Q1 | $3.18M | Sell |
22,874
-958
| -4% | -$133K | 0.21% | 85 |
|
|
2019
Q4 | $2.85M | Buy |
23,832
+21,583
| +960% | +$2.58M | 0.18% | 128 |
|
|
2019
Q3 | $292K | Sell |
2,249
-683
| -23% | -$88.7K | 0.03% | 429 |
|
|
2019
Q2 | $345K | Sell |
2,932
-23,354
| -89% | -$2.75M | 0.03% | 416 |
|
|
2019
Q1 | $3.13M | Buy |
26,286
+3,518
| +15% | +$419K | 0.17% | 127 |
|
|
2018
Q4 | $2.43M | Buy |
22,768
+2,137
| +10% | +$228K | 0.14% | 182 |
|
|
2018
Q3 | $2.32M | Buy |
20,631
+5,681
| +38% | +$639K | 0.09% | 293 |
|
|
2018
Q2 | $1.67M | Buy |
14,950
+7,173
| +92% | +$800K | 0.07% | 346 |
|
|
2018
Q1 | $803K | Buy |
7,777
+2,650
| +52% | +$274K | 0.03% | 446 |
|
|
2017
Q4 | $584K | Sell |
5,127
-463
| -8% | -$52.7K | 0.03% | 507 |
|
|
2017
Q3 | $661K | Buy |
+5,590
| New | +$661K | 0.04% | 432 |
|
|
2015
Q4 | – | Sell |
-1,690
| Closed | -$110K | – | 492 |
|
|
2015
Q3 | $110K | Buy |
+1,690
| New | +$110K | 0.02% | 743 |
|