ACM
Adelante Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Sell |
407,136
-20,170
| -5% | -$3.52M | 5.22% | 4 |
|
|
2025
Q1 | $61.2M | Sell |
427,306
-80,397
| -16% | -$11.5M | 4.63% | 7 |
|
|
2024
Q4 | $90M | Buy |
507,703
+42,576
| +9% | +$7.55M | 5.94% | 5 |
|
|
2024
Q3 | $75.3M | Sell |
465,127
-38,173
| -8% | -$6.18M | 4.86% | 8 |
|
|
2024
Q2 | $76.5M | Buy |
503,300
+16,831
| +3% | +$2.56M | 6.04% | 8 |
|
|
2024
Q1 | $70.1M | Sell |
486,469
-48,826
| -9% | -$7.03M | 4.61% | 8 |
|
|
2023
Q4 | $72M | Buy |
535,295
+177,623
| +50% | +$23.9M | 4.99% | 6 |
|
|
2023
Q3 | $43.3M | Buy |
357,672
+169,084
| +90% | +$20.5M | 3.5% | 9 |
|
|
2023
Q2 | $21.5M | Sell |
188,588
-31,233
| -14% | -$3.56M | 1.89% | 18 |
|
|
2023
Q1 | $21.6M | Sell |
219,821
-2,120
| -1% | -$208K | 1.89% | 18 |
|
|
2022
Q4 | $22.3M | Buy |
221,941
+28,950
| +15% | +$2.9M | 1.87% | 18 |
|
|
2022
Q3 | $19.1M | Buy |
192,991
+15,627
| +9% | +$1.55M | 1.44% | 21 |
|
|
2022
Q2 | $23M | Buy |
+177,364
| New | +$23M | 1.39% | 23 |
|
|
2021
Q3 | – | Sell |
-29,380
| Closed | -$4.42M | – | 45 |
|
|
2021
Q2 | $4.42M | Sell |
29,380
-276,276
| -90% | -$41.6M | 0.24% | 36 |
|
|
2021
Q1 | $43M | Buy |
+305,656
| New | +$43M | 2.7% | 15 |
|
|
2019
Q1 | – | Sell |
-244,883
| Closed | -$26.1M | – | 39 |
|
|
2018
Q4 | $26.1M | Buy |
244,883
+15,072
| +7% | +$1.61M | 1.47% | 25 |
|
|
2018
Q3 | $25.8M | Buy |
229,811
+48,462
| +27% | +$5.45M | 1.46% | 27 |
|
|
2018
Q2 | $20.2M | Sell |
181,349
-94,595
| -34% | -$10.6M | 1.16% | 30 |
|
|
2018
Q1 | $29.1M | Sell |
275,944
-233,353
| -46% | -$24.6M | 1.72% | 24 |
|
|
2017
Q4 | $58M | Sell |
509,297
-71,208
| -12% | -$8.11M | 3.15% | 15 |
|
|
2017
Q3 | $68.7M | Buy |
+580,505
| New | +$68.7M | 3.79% | 11 |
|
|
2014
Q1 | – | Sell |
-428,915
| Closed | -$21.1M | – | 41 |
|
|
2013
Q4 | $21.1M | Buy |
428,915
+39,377
| +10% | +$1.93M | 1.24% | 26 |
|
|
2013
Q3 | $20.7M | Sell |
389,538
-71,044
| -15% | -$3.77M | 1.22% | 24 |
|
|
2013
Q2 | $28.1M | Buy |
+460,582
| New | +$28.1M | 1.57% | 22 |
|