Ameriprise’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Sell |
523,312
-10,578
| -2% | -$1.84M | 0.02% | 588 |
|
|
2025
Q1 | $75.3M | Sell |
533,890
-47,315
| -8% | -$6.67M | 0.02% | 656 |
|
|
2024
Q4 | $101M | Sell |
581,205
-22,392
| -4% | -$3.89M | 0.03% | 546 |
|
|
2024
Q3 | $96.1M | Buy |
603,597
+34,423
| +6% | +$5.48M | 0.02% | 570 |
|
|
2024
Q2 | $85.5M | Buy |
569,174
+9,130
| +2% | +$1.37M | 0.02% | 582 |
|
|
2024
Q1 | $79.8M | Buy |
560,044
+33,302
| +6% | +$4.75M | 0.02% | 622 |
|
|
2023
Q4 | $70M | Buy |
526,742
+498
| +0.1% | +$66.2K | 0.02% | 639 |
|
|
2023
Q3 | $62.6M | Buy |
526,244
+107,710
| +26% | +$12.8M | 0.02% | 660 |
|
|
2023
Q2 | $39.2M | Buy |
418,534
+22,823
| +6% | +$2.14M | 0.01% | 881 |
|
|
2023
Q1 | $30.8M | Buy |
395,711
+5,391
| +1% | +$420K | 0.01% | 988 |
|
|
2022
Q4 | $30.8M | Sell |
390,320
-26,468
| -6% | -$2.09M | 0.01% | 978 |
|
|
2022
Q3 | $32.5M | Sell |
416,788
-1,656,889
| -80% | -$129M | 0.01% | 883 |
|
|
2022
Q2 | $267M | Sell |
2,073,677
-1,541,605
| -43% | -$199M | 0.09% | 231 |
|
|
2022
Q1 | $508M | Buy |
3,615,282
+5,302
| +0.1% | +$746K | 0.15% | 146 |
|
|
2021
Q4 | $631M | Buy |
3,609,980
+109,059
| +3% | +$19.1M | 0.17% | 119 |
|
|
2021
Q3 | $505M | Sell |
3,500,921
-10,938
| -0.3% | -$1.58M | 0.16% | 134 |
|
|
2021
Q2 | $529M | Buy |
3,511,859
+115,995
| +3% | +$17.5M | 0.16% | 136 |
|
|
2021
Q1 | $478M | Buy |
3,395,864
+201,697
| +6% | +$28.4M | 0.16% | 136 |
|
|
2020
Q4 | $445M | Sell |
3,194,167
-52,113
| -2% | -$7.27M | 0.16% | 137 |
|
|
2020
Q3 | $477M | Buy |
3,246,280
+135,144
| +4% | +$19.8M | 0.19% | 107 |
|
|
2020
Q2 | $443M | Buy |
3,111,136
+236,713
| +8% | +$33.7M | 0.19% | 110 |
|
|
2020
Q1 | $402M | Sell |
2,874,423
-112,024
| -4% | -$15.7M | 0.21% | 99 |
|
|
2019
Q4 | $358M | Buy |
2,986,447
+548,455
| +22% | +$65.7M | 0.15% | 149 |
|
|
2019
Q3 | $317M | Buy |
2,437,992
+54,638
| +2% | +$7.11M | 0.14% | 155 |
|
|
2019
Q2 | $281M | Buy |
2,383,354
+36,295
| +2% | +$4.28M | 0.13% | 173 |
|
|
2019
Q1 | $280M | Sell |
2,347,059
-57,216
| -2% | -$6.81M | 0.13% | 173 |
|
|
2018
Q4 | $256M | Buy |
2,404,275
+487,406
| +25% | +$52M | 0.13% | 179 |
|
|
2018
Q3 | $215M | Sell |
1,916,869
-222,706
| -10% | -$25M | 0.08% | 265 |
|
|
2018
Q2 | $239M | Buy |
2,139,575
+93,033
| +5% | +$10.4M | 0.11% | 197 |
|
|
2018
Q1 | $216M | Buy |
2,046,542
+17,832
| +0.9% | +$1.88M | 0.1% | 214 |
|
|
2017
Q4 | $231M | Sell |
2,028,710
-303,979
| -13% | -$34.7M | 0.11% | 207 |
|
|
2017
Q3 | $277M | Buy |
2,332,689
+1,032,004
| +79% | +$122M | 0.13% | 174 |
|
|
2017
Q2 | $147M | Sell |
1,300,685
-35,576
| -3% | -$4.02M | 0.07% | 284 |
|
|
2017
Q1 | $142M | Sell |
1,336,261
-72,515
| -5% | -$7.71M | 0.07% | 273 |
|
|
2016
Q4 | $138M | Sell |
1,408,776
-296,749
| -17% | -$29.2M | 0.08% | 270 |
|
|
2016
Q3 | $166M | Sell |
1,705,525
-251,944
| -13% | -$24.5M | 0.09% | 215 |
|
|
2016
Q2 | $213M | Buy |
1,957,469
+878,416
| +81% | +$95.7M | 0.13% | 175 |
|
|
2016
Q1 | $95.5M | Buy |
1,079,053
+256,593
| +31% | +$22.7M | 0.06% | 320 |
|
|
2015
Q4 | $62.2M | Sell |
822,460
-363,172
| -31% | -$27.5M | 0.04% | 417 |
|
|
2015
Q3 | $77.4M | Buy |
1,185,632
+317,104
| +37% | +$20.7M | 0.05% | 348 |
|
|
2015
Q2 | $57.9M | Buy |
868,528
+436,046
| +101% | +$29.1M | 0.03% | 473 |
|
|
2015
Q1 | $28.5M | Buy |
432,482
+242,417
| +128% | +$16M | 0.02% | 787 |
|
|
2014
Q4 | $12.6M | Buy |
190,065
+8,590
| +5% | +$571K | 0.01% | 1309 |
|
|
2014
Q3 | $11.3M | Buy |
181,475
+105,235
| +138% | +$6.56M | 0.01% | 1361 |
|
|
2014
Q2 | $4.45M | Buy |
76,240
+1,217
| +2% | +$71K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $3.98M | Buy |
75,023
+6,651
| +10% | +$353K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $3.36M | Sell |
68,372
-9,613
| -12% | -$473K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $4.14M | Sell |
77,985
-257,812
| -77% | -$13.7M | ﹤0.01% | 2063 |
|
|
2013
Q2 | $20.5M | Buy |
+335,797
| New | +$20.5M | 0.01% | 962 |
|