AEW Capital 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 | $137M | Sell |
783,175
-51,530
| -6% | -$8.98M | 7.19% | 4 |
|
|
2025
Q1 | $120M | Buy |
834,705
+42,960
| +5% | +$6.16M | 5.85% | 6 |
|
|
2024
Q4 | $140M | Buy |
791,745
+116,980
| +17% | +$20.7M | 6.79% | 4 |
|
|
2024
Q3 | $109M | Buy |
674,765
+17,850
| +3% | +$2.89M | 4.7% | 5 |
|
|
2024
Q2 | $99.9M | Buy |
656,915
+86,060
| +15% | +$13.1M | 4.83% | 5 |
|
|
2024
Q1 | $82.2M | Sell |
570,855
-408,280
| -42% | -$58.8M | 4.01% | 7 |
|
|
2023
Q4 | $132M | Sell |
979,135
-17,400
| -2% | -$2.34M | 4.8% | 5 |
|
|
2023
Q3 | $121M | Buy |
996,535
+247,200
| +33% | +$29.9M | 5.05% | 4 |
|
|
2023
Q2 | $85.3M | Buy |
749,335
+125,090
| +20% | +$14.2M | 3.28% | 9 |
|
|
2023
Q1 | $61.4M | Buy |
624,245
+76,859
| +14% | +$7.56M | 2.29% | 16 |
|
|
2022
Q4 | $54.9M | Sell |
547,386
-48,820
| -8% | -$4.9M | 2.15% | 18 |
|
|
2022
Q3 | $59.1M | Sell |
596,206
-13,980
| -2% | -$1.39M | 2.31% | 20 |
|
|
2022
Q2 | $79.2M | Buy |
610,186
+404,585
| +197% | +$52.5M | 2.98% | 15 |
|
|
2022
Q1 | $29.2M | Sell |
205,601
-289,935
| -59% | -$41.1M | 0.85% | 32 |
|
|
2021
Q4 | $87.6M | Sell |
495,536
-142,100
| -22% | -$25.1M | 2.29% | 18 |
|
|
2021
Q3 | $92.1M | Buy |
637,636
+183,000
| +40% | +$26.4M | 2.74% | 15 |
|
|
2021
Q2 | $68.4M | Sell |
454,636
-43,950
| -9% | -$6.61M | 2.02% | 21 |
|
|
2021
Q1 | $70.2M | Sell |
498,586
-155,400
| -24% | -$21.9M | 2.44% | 16 |
|
|
2020
Q4 | $91.2M | Sell |
653,986
-109,850
| -14% | -$15.3M | 3.29% | 11 |
|
|
2020
Q3 | $112M | Sell |
763,836
-170,114
| -18% | -$25M | 4.44% | 4 |
|
|
2020
Q2 | $133M | Sell |
933,950
-59,100
| -6% | -$8.4M | 6.12% | 2 |
|
|
2020
Q1 | $138M | Buy |
993,050
+32,618
| +3% | +$4.53M | 6.62% | 2 |
|
|
2019
Q4 | $115M | Buy |
+960,432
| New | +$115M | 3.84% | 9 |
|
|
2019
Q2 | $123M | Sell |
1,042,032
-92,221
| -8% | -$10.9M | 3.73% | 8 |
|
|
2019
Q1 | $135M | Sell |
1,134,253
-62,684
| -5% | -$7.46M | 3.85% | 7 |
|
|
2018
Q4 | $128M | Sell |
1,196,937
-80,550
| -6% | -$8.58M | 4.01% | 7 |
|
|
2018
Q3 | $144M | Sell |
1,277,487
-4,983
| -0.4% | -$560K | 4.01% | 6 |
|
|
2018
Q2 | $143M | Sell |
1,282,470
-90,886
| -7% | -$10.1M | 3.81% | 8 |
|
|
2018
Q1 | $145M | Sell |
1,373,356
-80,406
| -6% | -$8.47M | 4.07% | 8 |
|
|
2017
Q4 | $166M | Sell |
1,453,762
-126,906
| -8% | -$14.5M | 4.29% | 8 |
|
|
2017
Q3 | $187M | Buy |
1,580,668
+1,180,868
| +295% | +$140M | 4.66% | 7 |
|
|
2017
Q2 | $45.2M | Buy |
399,800
+21,800
| +6% | +$2.46M | 1.1% | 31 |
|
|
2017
Q1 | $40.2M | Buy |
378,000
+64,800
| +21% | +$6.89M | 0.98% | 32 |
|
|
2016
Q4 | $30.8M | Buy |
+313,200
| New | +$30.8M | 0.74% | 38 |
|