Albion Financial Group’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $769K | Hold |
4,280
| – | – | 0.04% | 125 |
|
|
2026
Q1 | $771K | Sell |
4,280
-96
| -2% | -$16.4K | 0.05% | 116 |
|
|
2025
Q4 | $677K | Sell |
4,376
-2,900
| -40% | -$476K | 0.04% | 124 |
|
|
2025
Q3 | $1.26M | Sell |
7,276
-24
| -0.3% | -$4.1K | 0.08% | 102 |
|
|
2025
Q2 | $1.27M | Sell |
7,300
-728
| -9% | -$119K | 0.08% | 100 |
|
|
2025
Q1 | $1.15M | Sell |
8,028
-250
| -3% | -$40.7K | 0.08% | 108 |
|
|
2024
Q4 | $1.47M | Sell |
8,278
-100
| -1% | -$17.7K | 0.1% | 96 |
|
|
2024
Q3 | $1.36M | Sell |
8,378
-648
| -7% | -$99.4K | 0.09% | 104 |
|
|
2024
Q2 | $1.37M | Buy |
9,026
+90
| +1% | +$12.9K | 0.1% | 94 |
|
|
2024
Q1 | $1.29M | Sell |
8,936
-27
| -0.3% | -$3.82K | 0.1% | 94 |
|
|
2023
Q4 | $1.21M | Sell |
8,963
-99
| -1% | -$12.8K | 0.1% | 101 |
|
|
2023
Q3 | $1.1M | Sell |
9,062
-12,141
| -57% | -$1.49M | 0.1% | 98 |
|
|
2023
Q2 | $2.41M | Sell |
21,203
-11,210
| -35% | -$1.11M | 0.21% | 72 |
|
|
2023
Q1 | $3.19M | Sell |
32,413
-309
| -0.9% | -$32.6K | 0.29% | 65 |
|
|
2022
Q4 | $3.28M | Sell |
32,722
-330
| -1% | -$33.7K | 0.32% | 63 |
|
|
2022
Q3 | $3.28M | Sell |
33,052
-190
| -0.6% | -$23.3K | 0.34% | 61 |
|
|
2022
Q2 | $4.32M | Sell |
33,242
-130
| -0.4% | -$18K | 0.43% | 54 |
|
|
2022
Q1 | $4.73M | Buy |
33,372
+106
| +0.3% | +$15.3K | 0.4% | 53 |
|
|
2021
Q4 | $5.88M | Buy |
33,266
+172
| +0.5% | +$27.6K | 0.47% | 47 |
|
|
2021
Q3 | $4.78M | Buy |
33,094
+945
| +3% | +$148K | 0.42% | 54 |
|
|
2021
Q2 | $4.84M | Buy |
+32,149
| New | +$4.86M | 0.42% | 53 |
|
|
2020
Q4 | $4.12M | Buy |
29,562
+1,626
| +6% | +$233K | 0.4% | 53 |
|
|
2020
Q3 | $4.1M | Buy |
27,936
+904
| +3% | +$135K | 0.44% | 51 |
|
|
2020
Q2 | $3.84M | Buy |
27,032
+4,058
| +18% | +$575K | 0.45% | 49 |
|
|
2020
Q1 | $3.19M | Sell |
22,974
-26
| -0.1% | -$3.31K | 0.47% | 46 |
|
|
2019
Q4 | $2.75M | Buy |
23,000
+117
| +0.5% | +$14.4K | 0.33% | 60 |
|
|
2019
Q3 | $2.97M | Buy |
22,883
+667
| +3% | +$81.2K | 0.38% | 57 |
|
|
2019
Q2 | $2.62M | Sell |
22,216
-240
| -1% | -$28.6K | 0.34% | 60 |
|
|
2019
Q1 | $2.67M | Buy |
22,456
+660
| +3% | +$73.6K | 0.36% | 56 |
|
|
2018
Q4 | $2.32M | Sell |
21,796
-830
| -4% | -$91.7K | 0.36% | 57 |
|
|
2018
Q3 | $2.54M | Sell |
22,626
-312
| -1% | -$37.4K | 0.34% | 59 |
|
|
2018
Q2 | $2.56M | Buy |
22,938
+1,682
| +8% | +$178K | 0.37% | 57 |
|
|
2018
Q1 | $2.24M | Buy |
21,256
+1,595
| +8% | +$168K | 0.34% | 57 |
|
|
2017
Q4 | $2.24M | Buy |
19,661
+40
| +0.2% | +$4.71K | 0.34% | 59 |
|
|
2017
Q3 | $2.32M | Buy |
19,621
+220
| +1% | +$25.4K | 0.35% | 56 |
|
|
2017
Q2 | $2.19M | Buy |
19,401
+255
| +1% | +$29.2K | 0.36% | 50 |
|
|
2017
Q1 | $2.04M | Buy |
19,146
+1,287
| +7% | +$135K | 0.31% | 56 |
|
|
2016
Q4 | $1.75M | Buy |
17,859
+656
| +4% | +$61K | 0.29% | 60 |
|
|
2016
Q3 | $1.67M | Buy |
17,203
+87
| +0.5% | +$8.85K | 0.29% | 63 |
|
|
2016
Q2 | $1.86M | Buy |
17,116
+1,995
| +13% | +$189K | 0.34% | 44 |
|
|
2016
Q1 | $1.34M | Buy |
15,121
+5,008
| +50% | +$406K | 0.23% | 59 |
|
|
2015
Q4 | $765K | Sell |
10,113
-535
| -5% | -$38.6K | 0.13% | 91 |
|
|
2015
Q3 | $696K | Buy |
10,648
+391
| +4% | +$25.5K | 0.13% | 100 |
|
|
2015
Q2 | $684K | Buy |
10,257
+487
| +5% | +$32K | 0.11% | 98 |
|
|
2015
Q1 | $644K | Buy |
9,770
+3,455
| +55% | +$237K | 0.11% | 97 |
|
|
2014
Q4 | $419K | Hold |
6,315
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $394K | Hold |
6,315
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $368K | Buy |
6,315
+255
| +4% | +$14.3K | 0.06% | 138 |
|
|
2014
Q1 | $322K | Buy |
+6,060
| New | +$315K | 0.06% | 144 |
|
Other funds holding DLR
AAMU
Albion Financial Group's DLR Position: Q2 2026 in Review
Albion Financial Group held its Digital Realty Trust (DLR) position steady in Q2 2026 at 4,280 shares worth $769K. The position accounts for 0.04% of the portfolio, ranked #125.
Albion Financial Group first reported a position in DLR in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.88M in Q4 2021. 1,300 funds tracked by Wall St. Rank hold DLR as of Q2 2026.
- Albion Financial Group held 4,280 shares of Digital Realty Trust worth $769K as of Q2 2026.
- Albion Financial Group left its Digital Realty Trust share count unchanged in Q2 2026.
- Digital Realty Trust made up 0.04% of Albion Financial Group's portfolio in Q2 2026, its #125 holding.
- Albion Financial Group first reported a position in Digital Realty Trust in Q1 2014 and has held it in 49 quarters since.
- Albion Financial Group's Digital Realty Trust position peaked at $5.88M in Q4 2021.
- 1,300 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.
Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.