Allstate Corporation’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 | $2.35M | Sell |
13,489
-40,091
| -75% | -$6.99M | 0.17% | 27 |
|
|
2025
Q1 | $7.68M | Buy |
53,580
+32,013
| +148% | +$4.59M | 0.23% | 51 |
|
|
2024
Q4 | $3.82M | Buy |
21,567
+6,029
| +39% | +$1.07M | 0.11% | 105 |
|
|
2024
Q3 | $2.51M | Sell |
15,538
-24,129
| -61% | -$3.9M | 0.24% | 41 |
|
|
2024
Q2 | $6.03M | Sell |
39,667
-36,662
| -48% | -$5.57M | 0.49% | 25 |
|
|
2024
Q1 | $11M | Sell |
76,329
-32,146
| -30% | -$4.63M | 0.78% | 12 |
|
|
2023
Q4 | $14.6M | Buy |
108,475
+5,819
| +6% | +$783K | 1.01% | 12 |
|
|
2023
Q3 | $12.4M | Sell |
102,656
-20,843
| -17% | -$2.52M | 0.73% | 12 |
|
|
2023
Q2 | $14.1M | Sell |
123,499
-12,500
| -9% | -$1.42M | 0.9% | 13 |
|
|
2023
Q1 | $13.4M | Buy |
135,999
+32,597
| +32% | +$3.2M | 0.99% | 12 |
|
|
2022
Q4 | $10.4M | Buy |
103,402
+44,340
| +75% | +$4.45M | 0.32% | 46 |
|
|
2022
Q3 | $5.86M | Buy |
59,062
+54,605
| +1,225% | +$5.42M | 0.17% | 74 |
|
|
2022
Q2 | $579K | Sell |
4,457
-192
| -4% | -$24.9K | 0.02% | 473 |
|
|
2022
Q1 | $659K | Sell |
4,649
-19,278
| -81% | -$2.73M | 0.02% | 473 |
|
|
2021
Q4 | $4.23M | Buy |
23,927
+13,423
| +128% | +$2.37M | 0.08% | 189 |
|
|
2021
Q3 | $1.52M | Buy |
10,504
+2,457
| +31% | +$355K | 0.06% | 182 |
|
|
2021
Q2 | $1.21M | Sell |
8,047
-88
| -1% | -$13.2K | 0.04% | 261 |
|
|
2021
Q1 | $1.15M | Sell |
8,135
-1,071
| -12% | -$151K | 0.04% | 285 |
|
|
2020
Q4 | $1.28M | Buy |
9,206
+2,206
| +32% | +$308K | 0.04% | 230 |
|
|
2020
Q3 | $1.03M | Sell |
7,000
-1,193
| -15% | -$175K | 0.03% | 233 |
|
|
2020
Q2 | $1.16M | Buy |
8,193
+1,393
| +20% | +$198K | 0.04% | 215 |
|
|
2020
Q1 | $945K | Sell |
6,800
-26,966
| -80% | -$3.75M | 0.04% | 223 |
|
|
2019
Q4 | $4.04M | Sell |
33,766
-2,775
| -8% | -$332K | 0.07% | 175 |
|
|
2019
Q3 | $4.74M | Hold |
36,541
| – | – | 0.08% | 143 |
|
|
2019
Q2 | $4.3M | Hold |
36,541
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $4.35M | Sell |
36,541
-225
| -0.6% | -$26.8K | 0.12% | 125 |
|
|
2018
Q4 | $3.92M | Buy |
+36,766
| New | +$3.92M | 0.13% | 125 |
|
|
2017
Q3 | – | Sell |
-8,337
| Closed | -$942K | – | 93 |
|
|
2017
Q2 | $942K | Buy |
+8,337
| New | +$942K | 0.05% | 201 |
|