AQR 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 | $54.2M | Sell |
315,073
-326
| -0.1% | -$56.1K | 0.04% | 517 |
|
|
2025
Q1 | $44.1M | Buy |
315,399
+194,187
| +160% | +$27.1M | 0.05% | 491 |
|
|
2024
Q4 | $21.5M | Sell |
121,212
-38,454
| -24% | -$6.82M | 0.03% | 614 |
|
|
2024
Q3 | $25.6M | Buy |
159,666
+22,250
| +16% | +$3.57M | 0.04% | 565 |
|
|
2024
Q2 | $20.8M | Sell |
137,416
-8,273
| -6% | -$1.25M | 0.03% | 566 |
|
|
2024
Q1 | $21M | Buy |
145,689
+2,729
| +2% | +$393K | 0.04% | 512 |
|
|
2023
Q4 | $19.2M | Buy |
142,960
+79,351
| +125% | +$10.7M | 0.04% | 503 |
|
|
2023
Q3 | $7.7M | Buy |
63,609
+6,417
| +11% | +$777K | 0.02% | 753 |
|
|
2023
Q2 | $6.5M | Buy |
57,192
+5,026
| +10% | +$571K | 0.01% | 794 |
|
|
2023
Q1 | $4.97M | Sell |
52,166
-14,252
| -21% | -$1.36M | 0.01% | 889 |
|
|
2022
Q4 | $6.66M | Sell |
66,418
-46,947
| -41% | -$4.71M | 0.02% | 766 |
|
|
2022
Q3 | $11.1M | Sell |
113,365
-39,175
| -26% | -$3.83M | 0.03% | 611 |
|
|
2022
Q2 | $19.8M | Sell |
152,540
-3,905
| -2% | -$507K | 0.04% | 497 |
|
|
2022
Q1 | $22.2M | Buy |
156,445
+7,693
| +5% | +$1.09M | 0.04% | 502 |
|
|
2021
Q4 | $26.3M | Sell |
148,752
-20,701
| -12% | -$3.66M | 0.05% | 418 |
|
|
2021
Q3 | $24.5M | Buy |
169,453
+2,953
| +2% | +$427K | 0.05% | 425 |
|
|
2021
Q2 | $25.1M | Sell |
166,500
-17,299
| -9% | -$2.6M | 0.04% | 447 |
|
|
2021
Q1 | $25.6M | Sell |
183,799
-5,401
| -3% | -$752K | 0.04% | 442 |
|
|
2020
Q4 | $26.1M | Sell |
189,200
-18,845
| -9% | -$2.6M | 0.05% | 387 |
|
|
2020
Q3 | $30.5M | Sell |
208,045
-64,442
| -24% | -$9.46M | 0.05% | 374 |
|
|
2020
Q2 | $38.2M | Buy |
272,487
+8,695
| +3% | +$1.22M | 0.06% | 327 |
|
|
2020
Q1 | $36.6M | Buy |
263,792
+68,665
| +35% | +$9.54M | 0.06% | 340 |
|
|
2019
Q4 | $23.4M | Sell |
195,127
-9,766
| -5% | -$1.17M | 0.03% | 557 |
|
|
2019
Q3 | $26.6M | Sell |
204,893
-11,687
| -5% | -$1.52M | 0.03% | 511 |
|
|
2019
Q2 | $25.5M | Sell |
216,580
-8,436
| -4% | -$994K | 0.03% | 527 |
|
|
2019
Q1 | $26.8M | Sell |
225,016
-10,215
| -4% | -$1.22M | 0.03% | 536 |
|
|
2018
Q4 | $25.1M | Sell |
235,231
-37,274
| -14% | -$3.97M | 0.03% | 511 |
|
|
2018
Q3 | $30.7M | Buy |
272,505
+27,140
| +11% | +$3.05M | 0.03% | 498 |
|
|
2018
Q2 | $27.4M | Sell |
245,365
-96,013
| -28% | -$10.7M | 0.03% | 523 |
|
|
2018
Q1 | $36M | Sell |
341,378
-12,527
| -4% | -$1.32M | 0.04% | 453 |
|
|
2017
Q4 | $40.3M | Buy |
353,905
+119,798
| +51% | +$13.6M | 0.04% | 441 |
|
|
2017
Q3 | $27.7M | Buy |
234,107
+22,901
| +11% | +$2.71M | 0.03% | 513 |
|
|
2017
Q2 | $23.9M | Sell |
211,206
-5,079
| -2% | -$574K | 0.03% | 555 |
|
|
2017
Q1 | $23M | Buy |
216,285
+83,384
| +63% | +$8.87M | 0.03% | 568 |
|
|
2016
Q4 | $13.1M | Buy |
132,901
+13,218
| +11% | +$1.3M | 0.02% | 704 |
|
|
2016
Q3 | $11.6M | Buy |
119,683
+42,783
| +56% | +$4.16M | 0.02% | 713 |
|
|
2016
Q2 | $8.38M | Buy |
76,900
+11,970
| +18% | +$1.3M | 0.01% | 759 |
|
|
2016
Q1 | $5.75M | Buy |
64,930
+14,524
| +29% | +$1.29M | 0.01% | 839 |
|
|
2015
Q4 | $3.81M | Buy |
50,406
+3,877
| +8% | +$293K | 0.01% | 993 |
|
|
2015
Q3 | $3.04M | Sell |
46,529
-20,607
| -31% | -$1.35M | 0.01% | 963 |
|
|
2015
Q2 | $4.48M | Sell |
67,136
-13,394
| -17% | -$893K | 0.01% | 880 |
|
|
2015
Q1 | $5.31M | Buy |
80,530
+9,100
| +13% | +$600K | 0.01% | 762 |
|
|
2014
Q4 | $4.74M | Buy |
71,430
+34,135
| +92% | +$2.26M | 0.01% | 930 |
|
|
2014
Q3 | $2.33M | Sell |
37,295
-659,958
| -95% | -$41.2M | 0.01% | 1188 |
|
|
2014
Q2 | $40.7M | Buy |
697,253
+639,026
| +1,097% | +$37.3M | 0.11% | 242 |
|
|
2014
Q1 | $3.09M | Buy |
58,227
+3,400
| +6% | +$180K | 0.01% | 1077 |
|
|
2013
Q4 | $2.69M | Sell |
54,827
-600
| -1% | -$29.5K | 0.01% | 1184 |
|
|
2013
Q3 | $2.94M | Sell |
55,427
-52,400
| -49% | -$2.78M | 0.01% | 1063 |
|
|
2013
Q2 | $6.58M | Buy |
+107,827
| New | +$6.58M | 0.02% | 758 |
|