Bank of New York Mellon
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Bank of New York Mellon’s Digital Realty Trust DLR Stock Holding History

Bank of New York Mellon’s Portfolio DLR Stock Details DLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$362M Sell
2,074,839
-51,276
-2% -$8.94M 0.07% 252
2025
Q1 		$305M Sell
2,126,115
-29,793
-1% -$4.27M 0.06% 276
2024
Q4 		$382M Sell
2,155,908
-23,935
-1% -$4.24M 0.07% 247
2024
Q3 		$353M Sell
2,179,843
-171,476
-7% -$27.7M 0.07% 257
2024
Q2 		$358M Buy
2,351,319
+60,821
+3% +$9.25M 0.07% 251
2024
Q1 		$330M Sell
2,290,498
-100,518
-4% -$14.5M 0.06% 267
2023
Q4 		$322M Sell
2,391,016
-53,494
-2% -$7.2M 0.07% 271
2023
Q3 		$296M Buy
2,444,510
+32,865
+1% +$3.98M 0.07% 275
2023
Q2 		$275M Sell
2,411,645
-128,458
-5% -$14.6M 0.06% 297
2023
Q1 		$250M Sell
2,540,103
-71,816
-3% -$7.06M 0.05% 312
2022
Q4 		$262M Buy
2,611,919
+120,061
+5% +$12M 0.06% 291
2022
Q3 		$247M Sell
2,491,858
-44,996
-2% -$4.46M 0.06% 294
2022
Q2 		$329M Buy
2,536,854
+121,124
+5% +$15.7M 0.08% 235
2022
Q1 		$343M Buy
2,415,730
+2,399
+0.1% +$340K 0.07% 263
2021
Q4 		$427M Sell
2,413,331
-53,876
-2% -$9.53M 0.08% 221
2021
Q3 		$356M Sell
2,467,207
-26,356
-1% -$3.81M 0.07% 252
2021
Q2 		$375M Buy
2,493,563
+44,690
+2% +$6.72M 0.07% 230
2021
Q1 		$345M Buy
2,448,873
+18,266
+0.8% +$2.57M 0.07% 250
2020
Q4 		$339M Buy
2,430,607
+22,244
+0.9% +$3.1M 0.07% 233
2020
Q3 		$353M Buy
2,408,363
+67,964
+3% +$9.97M 0.09% 199
2020
Q2 		$333M Buy
2,340,399
+18,671
+0.8% +$2.65M 0.09% 198
2020
Q1 		$323M Buy
2,321,728
+291,188
+14% +$40.4M 0.11% 171
2019
Q4 		$243M Sell
2,030,540
-50,949
-2% -$6.1M 0.06% 280
2019
Q3 		$270M Sell
2,081,489
-58,062
-3% -$7.54M 0.07% 253
2019
Q2 		$252M Buy
2,139,551
+428,946
+25% +$50.5M 0.07% 269
2019
Q1 		$204M Sell
1,710,605
-43,369
-2% -$5.16M 0.06% 316
2018
Q4 		$187M Sell
1,753,974
-38,776
-2% -$4.13M 0.06% 306
2018
Q3 		$202M Sell
1,792,750
-88,421
-5% -$9.95M 0.05% 349
2018
Q2 		$210M Sell
1,881,171
-6,369
-0.3% -$711K 0.06% 327
2018
Q1 		$199M Sell
1,887,540
-86,878
-4% -$9.16M 0.06% 350
2017
Q4 		$225M Sell
1,974,418
-286,590
-13% -$32.6M 0.06% 335
2017
Q3 		$268M Buy
2,261,008
+451,025
+25% +$53.4M 0.07% 279
2017
Q2 		$204M Sell
1,809,983
-56,703
-3% -$6.4M 0.06% 343
2017
Q1 		$199M Sell
1,866,686
-262,778
-12% -$28M 0.06% 356
2016
Q4 		$209M Sell
2,129,464
-843,501
-28% -$82.9M 0.06% 335
2016
Q3 		$289M Buy
2,972,965
+137,461
+5% +$13.4M 0.09% 252
2016
Q2 		$309M Buy
2,835,504
+696,558
+33% +$75.9M 0.09% 219
2016
Q1 		$189M Buy
2,138,946
+18,809
+0.9% +$1.66M 0.06% 332
2015
Q4 		$160M Buy
2,120,137
+511,146
+32% +$38.7M 0.05% 373
2015
Q3 		$105M Sell
1,608,991
-65,056
-4% -$4.25M 0.03% 516
2015
Q2 		$112M Buy
1,674,047
+121,972
+8% +$8.13M 0.03% 537
2015
Q1 		$102M Buy
1,552,075
+13,252
+0.9% +$874K 0.03% 594
2014
Q4 		$102M Sell
1,538,823
-417,626
-21% -$27.7M 0.03% 586
2014
Q3 		$122M Sell
1,956,449
-143,433
-7% -$8.95M 0.03% 503
2014
Q2 		$122M Buy
2,099,882
+529,125
+34% +$30.9M 0.03% 510
2014
Q1 		$83.4M Sell
1,570,757
-121,102
-7% -$6.43M 0.02% 645
2013
Q4 		$83.1M Sell
1,691,859
-148,304
-8% -$7.28M 0.02% 640
2013
Q3 		$97.7M Sell
1,840,163
-310,370
-14% -$16.5M 0.03% 560
2013
Q2 		$131M Buy
+2,150,533
New +$131M 0.04% 439