AllianceBernstein’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 | $340M | Buy |
1,950,832
+41,553
| +2% | +$7.24M | 0.11% | 149 |
|
|
2025
Q1 | $274M | Buy |
1,909,279
+379,483
| +25% | +$54.4M | 0.1% | 171 |
|
|
2024
Q4 | $271M | Buy |
1,529,796
+731,690
| +92% | +$130M | 0.09% | 169 |
|
|
2024
Q3 | $129M | Sell |
798,106
-32,203
| -4% | -$5.21M | 0.04% | 329 |
|
|
2024
Q2 | $126M | Sell |
830,309
-38,807
| -4% | -$5.9M | 0.04% | 323 |
|
|
2024
Q1 | $125M | Sell |
869,116
-17,189
| -2% | -$2.48M | 0.04% | 345 |
|
|
2023
Q4 | $119M | Buy |
886,305
+59,372
| +7% | +$7.99M | 0.05% | 351 |
|
|
2023
Q3 | $100M | Buy |
826,933
+76,121
| +10% | +$9.21M | 0.04% | 376 |
|
|
2023
Q2 | $85.5M | Buy |
750,812
+90,814
| +14% | +$10.3M | 0.03% | 438 |
|
|
2023
Q1 | $64.9M | Buy |
659,998
+52,385
| +9% | +$5.15M | 0.03% | 490 |
|
|
2022
Q4 | $60.9M | Buy |
607,613
+75,008
| +14% | +$7.52M | 0.03% | 515 |
|
|
2022
Q3 | $52.8M | Sell |
532,605
-44,482
| -8% | -$4.41M | 0.03% | 525 |
|
|
2022
Q2 | $74.9M | Buy |
577,087
+23,670
| +4% | +$3.07M | 0.03% | 445 |
|
|
2022
Q1 | $78.5M | Sell |
553,417
-211,165
| -28% | -$29.9M | 0.03% | 470 |
|
|
2021
Q4 | $135M | Sell |
764,582
-84,186
| -10% | -$14.9M | 0.05% | 361 |
|
|
2021
Q3 | $123M | Sell |
848,768
-86,947
| -9% | -$12.6M | 0.05% | 368 |
|
|
2021
Q2 | $141M | Buy |
935,715
+57,421
| +7% | +$8.64M | 0.06% | 323 |
|
|
2021
Q1 | $124M | Buy |
878,294
+24,887
| +3% | +$3.51M | 0.05% | 347 |
|
|
2020
Q4 | $119M | Sell |
853,407
-195,781
| -19% | -$27.3M | 0.06% | 325 |
|
|
2020
Q3 | $154M | Sell |
1,049,188
-7,950
| -0.8% | -$1.17M | 0.08% | 220 |
|
|
2020
Q2 | $150M | Buy |
1,057,138
+135,240
| +15% | +$19.2M | 0.09% | 206 |
|
|
2020
Q1 | $128M | Buy |
921,898
+227,364
| +33% | +$31.6M | 0.09% | 197 |
|
|
2019
Q4 | $83.2M | Buy |
694,534
+19,403
| +3% | +$2.32M | 0.05% | 382 |
|
|
2019
Q3 | $87.6M | Sell |
675,131
-60,109
| -8% | -$7.8M | 0.05% | 350 |
|
|
2019
Q2 | $86.6M | Sell |
735,240
-6,576
| -0.9% | -$775K | 0.05% | 344 |
|
|
2019
Q1 | $88.3M | Sell |
741,816
-4,508
| -0.6% | -$536K | 0.06% | 337 |
|
|
2018
Q4 | $79.5M | Buy |
746,324
+9,932
| +1% | +$1.06M | 0.06% | 316 |
|
|
2018
Q3 | $82.8M | Sell |
736,392
-34,156
| -4% | -$3.84M | 0.05% | 361 |
|
|
2018
Q2 | $86M | Buy |
770,548
+29,831
| +4% | +$3.33M | 0.06% | 345 |
|
|
2018
Q1 | $78.1M | Sell |
740,717
-361
| -0% | -$38K | 0.06% | 353 |
|
|
2017
Q4 | $84.4M | Buy |
741,078
+30,497
| +4% | +$3.47M | 0.06% | 354 |
|
|
2017
Q3 | $84.1M | Buy |
710,581
+59,897
| +9% | +$7.09M | 0.06% | 339 |
|
|
2017
Q2 | $73.5M | Sell |
650,684
-14,865
| -2% | -$1.68M | 0.06% | 367 |
|
|
2017
Q1 | $70.8M | Buy |
665,549
+51,668
| +8% | +$5.5M | 0.06% | 375 |
|
|
2016
Q4 | $60.3M | Buy |
613,881
+226,181
| +58% | +$22.2M | 0.05% | 400 |
|
|
2016
Q3 | $37.7M | Buy |
387,700
+2,836
| +0.7% | +$275K | 0.03% | 522 |
|
|
2016
Q2 | $41.9M | Buy |
384,864
+189,210
| +97% | +$20.6M | 0.04% | 470 |
|
|
2016
Q1 | $17.3M | Buy |
195,654
+6,021
| +3% | +$533K | 0.01% | 742 |
|
|
2015
Q4 | $14.3M | Buy |
189,633
+6,815
| +4% | +$515K | 0.01% | 794 |
|
|
2015
Q3 | $11.9M | Sell |
182,818
-4,095
| -2% | -$267K | 0.01% | 821 |
|
|
2015
Q2 | $12.5M | Sell |
186,913
-8,668
| -4% | -$578K | 0.01% | 851 |
|
|
2015
Q1 | $12.9M | Buy |
195,581
+7,357
| +4% | +$485K | 0.01% | 843 |
|
|
2014
Q4 | $12.5M | Buy |
188,224
+2,780
| +1% | +$184K | 0.01% | 832 |
|
|
2014
Q3 | $11.6M | Sell |
185,444
-177,164
| -49% | -$11.1M | 0.01% | 839 |
|
|
2014
Q2 | $21.1M | Sell |
362,608
-2,560
| -0.7% | -$149K | 0.02% | 676 |
|
|
2014
Q1 | $19.4M | Sell |
365,168
-45,098
| -11% | -$2.39M | 0.02% | 681 |
|
|
2013
Q4 | $20.2M | Sell |
410,266
-15,790
| -4% | -$776K | 0.02% | 658 |
|
|
2013
Q3 | $22.6M | Buy |
426,056
+14,397
| +3% | +$764K | 0.02% | 616 |
|
|
2013
Q2 | $25.1M | Buy |
+411,659
| New | +$25.1M | 0.03% | 578 |
|