Arizona State Retirement System’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 | $17.2M | Buy |
98,445
+1,097
| +1% | +$191K | 0.1% | 177 |
|
|
2025
Q1 | $13.9M | Buy |
97,348
+3,345
| +4% | +$479K | 0.09% | 197 |
|
|
2024
Q4 | $16.7M | Buy |
94,003
+961
| +1% | +$170K | 0.1% | 163 |
|
|
2024
Q3 | $15.1M | Buy |
93,042
+2,507
| +3% | +$406K | 0.1% | 185 |
|
|
2024
Q2 | $13.8M | Buy |
90,535
+3,626
| +4% | +$551K | 0.09% | 182 |
|
|
2024
Q1 | $12.5M | Buy |
86,909
+1,744
| +2% | +$251K | 0.09% | 214 |
|
|
2023
Q4 | $11.5M | Buy |
85,165
+2,698
| +3% | +$363K | 0.09% | 203 |
|
|
2023
Q3 | $9.98M | Sell |
82,467
-799
| -1% | -$96.7K | 0.08% | 221 |
|
|
2023
Q2 | $9.48M | Buy |
83,266
+4,761
| +6% | +$542K | 0.08% | 245 |
|
|
2023
Q1 | $7.72M | Buy |
78,505
+195
| +0.2% | +$19.2K | 0.07% | 281 |
|
|
2022
Q4 | $7.85M | Buy |
78,310
+929
| +1% | +$93.2K | 0.08% | 261 |
|
|
2022
Q3 | $7.68M | Sell |
77,381
-662
| -0.8% | -$65.7K | 0.08% | 246 |
|
|
2022
Q2 | $10.1M | Buy |
78,043
+172
| +0.2% | +$22.3K | 0.1% | 188 |
|
|
2022
Q1 | $11M | Buy |
77,871
+474
| +0.6% | +$67.2K | 0.09% | 211 |
|
|
2021
Q4 | $13.7M | Sell |
77,397
-1,127
| -1% | -$199K | 0.1% | 172 |
|
|
2021
Q3 | $11.3M | Buy |
78,524
+29
| +0% | +$4.19K | 0.09% | 202 |
|
|
2021
Q2 | $11.8M | Sell |
78,495
-457
| -0.6% | -$68.8K | 0.1% | 193 |
|
|
2021
Q1 | $11.1M | Buy |
78,952
+1,335
| +2% | +$188K | 0.1% | 185 |
|
|
2020
Q4 | $10.8M | Sell |
77,617
-3,983
| -5% | -$556K | 0.1% | 179 |
|
|
2020
Q3 | $12M | Buy |
81,600
+19,895
| +32% | +$2.92M | 0.12% | 150 |
|
|
2020
Q2 | $8.77M | Buy |
61,705
+14,443
| +31% | +$2.05M | 0.12% | 152 |
|
|
2020
Q1 | $6.57M | Buy |
47,262
+8,070
| +21% | +$1.12M | 0.11% | 233 |
|
|
2019
Q4 | $4.69M | Buy |
39,192
+289
| +0.7% | +$34.6K | 0.06% | 420 |
|
|
2019
Q3 | $5.05M | Sell |
38,903
-711
| -2% | -$92.3K | 0.06% | 386 |
|
|
2019
Q2 | $4.67M | Sell |
39,614
-292
| -0.7% | -$34.4K | 0.05% | 470 |
|
|
2019
Q1 | $4.75M | Sell |
39,906
-2,478
| -6% | -$295K | 0.06% | 438 |
|
|
2018
Q4 | $4.52M | Sell |
42,384
-8,698
| -17% | -$927K | 0.06% | 415 |
|
|
2018
Q3 | $5.75M | Buy |
51,082
+440
| +0.9% | +$49.5K | 0.05% | 434 |
|
|
2018
Q2 | $5.65M | Sell |
50,642
-71,718
| -59% | -$8M | 0.06% | 413 |
|
|
2018
Q1 | $12.9M | Sell |
122,360
-700
| -0.6% | -$73.8K | 0.13% | 162 |
|
|
2017
Q4 | $14M | Buy |
123,060
+7,002
| +6% | +$798K | 0.14% | 145 |
|
|
2017
Q3 | $13.7M | Buy |
116,058
+65,258
| +128% | +$7.72M | 0.16% | 132 |
|
|
2017
Q2 | $5.74M | Sell |
50,800
-1,300
| -2% | -$147K | 0.08% | 257 |
|
|
2017
Q1 | $5.54M | Buy |
52,100
+100
| +0.2% | +$10.6K | 0.08% | 262 |
|
|
2016
Q4 | $5.11M | Buy |
52,000
+3,100
| +6% | +$305K | 0.08% | 273 |
|
|
2016
Q3 | $4.75M | Buy |
48,900
+1,100
| +2% | +$107K | 0.07% | 291 |
|
|
2016
Q2 | $5.21M | Buy |
+47,800
| New | +$5.21M | 0.07% | 264 |
|