Asset Management One’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 | $111M | Sell |
636,677
-6,747
| -1% | -$1.18M | 0.35% | 46 |
|
|
2025
Q1 | $92.2M | Buy |
643,424
+21,598
| +3% | +$3.09M | 0.32% | 58 |
|
|
2024
Q4 | $111M | Buy |
621,826
+24,596
| +4% | +$4.38M | 0.38% | 42 |
|
|
2024
Q3 | $96.6M | Sell |
597,230
-21,979
| -4% | -$3.56M | 0.34% | 52 |
|
|
2024
Q2 | $94.2M | Buy |
619,209
+30,369
| +5% | +$4.62M | 0.36% | 46 |
|
|
2024
Q1 | $84.8M | Sell |
588,840
-16,036
| -3% | -$2.31M | 0.33% | 55 |
|
|
2023
Q4 | $82.3M | Sell |
604,876
-19,700
| -3% | -$2.68M | 0.33% | 56 |
|
|
2023
Q3 | $75.6M | Sell |
624,576
-12,378
| -2% | -$1.5M | 0.34% | 51 |
|
|
2023
Q2 | $72.5M | Buy |
636,954
+24,751
| +4% | +$2.82M | 0.31% | 63 |
|
|
2023
Q1 | $60.2M | Sell |
612,203
-12,274
| -2% | -$1.21M | 0.27% | 73 |
|
|
2022
Q4 | $63.3M | Buy |
624,477
+44,823
| +8% | +$4.54M | 0.31% | 67 |
|
|
2022
Q3 | $57.5M | Sell |
579,654
-10,938
| -2% | -$1.08M | 0.29% | 65 |
|
|
2022
Q2 | $76.7M | Sell |
590,592
-693
| -0.1% | -$90K | 0.36% | 57 |
|
|
2022
Q1 | $83.8M | Sell |
591,285
-47,288
| -7% | -$6.71M | 0.33% | 57 |
|
|
2021
Q4 | $112M | Buy |
638,573
+33,303
| +6% | +$5.84M | 0.39% | 48 |
|
|
2021
Q3 | $87.4M | Sell |
605,270
-59,293
| -9% | -$8.56M | 0.34% | 55 |
|
|
2021
Q2 | $100M | Sell |
664,563
-21,653
| -3% | -$3.26M | 0.37% | 49 |
|
|
2021
Q1 | $96.6M | Buy |
686,216
+18,634
| +3% | +$2.62M | 0.38% | 49 |
|
|
2020
Q4 | $92.1M | Buy |
667,582
+20,371
| +3% | +$2.81M | 0.38% | 48 |
|
|
2020
Q3 | $95M | Buy |
647,211
+11,478
| +2% | +$1.68M | 0.44% | 43 |
|
|
2020
Q2 | $90.3M | Buy |
635,733
+85,219
| +15% | +$12.1M | 0.44% | 43 |
|
|
2020
Q1 | $76.5M | Buy |
550,514
+50,602
| +10% | +$7.03M | 0.45% | 43 |
|
|
2019
Q4 | $59.9M | Sell |
499,912
-4,937
| -1% | -$591K | 0.27% | 77 |
|
|
2019
Q3 | $65.5M | Sell |
504,849
-4,954
| -1% | -$643K | 0.32% | 67 |
|
|
2019
Q2 | $60M | Buy |
509,803
+10,412
| +2% | +$1.23M | 0.29% | 68 |
|
|
2019
Q1 | $59.4M | Sell |
499,391
-223,588
| -31% | -$26.6M | 0.32% | 66 |
|
|
2018
Q4 | $76.4M | Sell |
722,979
-25,463
| -3% | -$2.69M | 0.18% | 124 |
|
|
2018
Q3 | $83.8M | Buy |
748,442
+14,492
| +2% | +$1.62M | 0.17% | 128 |
|
|
2018
Q2 | $81.4M | Buy |
733,950
+3,125
| +0.4% | +$347K | 0.18% | 125 |
|
|
2018
Q1 | $77M | Sell |
730,825
-26,856
| -4% | -$2.83M | 0.17% | 128 |
|
|
2017
Q4 | $86.4M | Buy |
757,681
+7,668
| +1% | +$874K | 0.19% | 117 |
|
|
2017
Q3 | $87.8M | Buy |
750,013
+145,541
| +24% | +$17M | 0.21% | 109 |
|
|
2017
Q2 | $68.3M | Sell |
604,472
-24,415
| -4% | -$2.76M | 0.17% | 133 |
|
|
2017
Q1 | $66.6M | Sell |
628,887
-27,581
| -4% | -$2.92M | 0.17% | 135 |
|
|
2016
Q4 | $64.6M | Buy |
656,468
+335,088
| +104% | +$33M | 0.17% | 140 |
|
|
2016
Q3 | $31.5M | Sell |
321,380
-18,482
| -5% | -$1.81M | 0.47% | 38 |
|
|
2016
Q2 | $36.8M | Sell |
339,862
-22,947
| -6% | -$2.48M | 0.55% | 28 |
|
|
2016
Q1 | $32M | Sell |
362,809
-4,684
| -1% | -$414K | 0.47% | 41 |
|
|
2015
Q4 | $28.3M | Buy |
367,493
+19,413
| +6% | +$1.49M | 0.42% | 46 |
|
|
2015
Q3 | $22.1M | Sell |
348,080
-1,754
| -0.5% | -$111K | 0.34% | 58 |
|
|
2015
Q2 | $23.1M | Sell |
349,834
-20,498
| -6% | -$1.35M | 0.32% | 60 |
|
|
2015
Q1 | $24.7M | Sell |
370,332
-71,519
| -16% | -$4.77M | 0.31% | 61 |
|
|
2014
Q4 | $29.6M | Buy |
441,851
+22,107
| +5% | +$1.48M | 0.38% | 43 |
|
|
2014
Q3 | $26.3M | Sell |
419,744
-20,921
| -5% | -$1.31M | 0.36% | 53 |
|
|
2014
Q2 | $25.7M | Sell |
440,665
-1,047
| -0.2% | -$61.1K | 0.38% | 47 |
|
|
2014
Q1 | $23.6M | Sell |
441,712
-66,611
| -13% | -$3.56M | 0.37% | 56 |
|
|
2013
Q4 | $25M | Sell |
508,323
-544,674
| -52% | -$26.7M | 0.39% | 54 |
|
|
2013
Q3 | $57.5M | Sell |
1,052,997
-301,879
| -22% | -$16.5M | 0.87% | 16 |
|
|
2013
Q2 | $81.7M | Buy |
+1,354,876
| New | +$81.7M | 1.33% | 9 |
|