Virtus ETF Advisers’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,637
| Closed | -$220K | – | 445 |
|
|
2023
Q4 | $220K | Sell |
1,637
-245
| -13% | -$33K | 0.14% | 262 |
|
|
2023
Q3 | $228K | Sell |
1,882
-439
| -19% | -$53.1K | 0.14% | 232 |
|
|
2023
Q2 | $264K | Sell |
2,321
-605
| -21% | -$68.9K | 0.16% | 226 |
|
|
2023
Q1 | $288K | Sell |
2,926
-1,035
| -26% | -$102K | 0.16% | 241 |
|
|
2022
Q4 | $397K | Sell |
3,961
-7,570
| -66% | -$759K | 0.21% | 192 |
|
|
2022
Q3 | $1.14M | Sell |
11,531
-1,429
| -11% | -$142K | 0.46% | 81 |
|
|
2022
Q2 | $1.68M | Buy |
12,960
+3,655
| +39% | +$475K | 0.62% | 30 |
|
|
2022
Q1 | $1.32M | Sell |
9,305
-3,017
| -24% | -$428K | 0.59% | 85 |
|
|
2021
Q4 | $2.18M | Buy |
12,322
+2,094
| +20% | +$370K | 0.82% | 28 |
|
|
2021
Q3 | $1.48M | Sell |
10,228
-157
| -2% | -$22.7K | 0.65% | 54 |
|
|
2021
Q2 | $1.56M | Buy |
10,385
+568
| +6% | +$85.5K | 0.64% | 45 |
|
|
2021
Q1 | $1.38M | Buy |
+9,817
| New | +$1.38M | 0.58% | 73 |
|