Bessemer Group’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 | $1.44M | Sell |
8,286
-4,448
| -35% | -$775K | ﹤0.01% | 539 |
|
2025
Q1 | $1.83M | Sell |
12,734
-28,940
| -69% | -$4.15M | ﹤0.01% | 499 |
|
2024
Q4 | $7.39M | Buy |
41,674
+842
| +2% | +$149K | 0.01% | 348 |
|
2024
Q3 | $6.61M | Buy |
40,832
+21,212
| +108% | +$3.43M | 0.01% | 367 |
|
2024
Q2 | $2.98M | Buy |
19,620
+92
| +0.5% | +$14K | 0.01% | 437 |
|
2024
Q1 | $2.81M | Buy |
19,528
+9,865
| +102% | +$1.42M | 0.01% | 468 |
|
2023
Q4 | $1.3M | Sell |
9,663
-1,982
| -17% | -$267K | ﹤0.01% | 591 |
|
2023
Q3 | $1.41M | Buy |
11,645
+1,767
| +18% | +$214K | ﹤0.01% | 545 |
|
2023
Q2 | $1.12M | Buy |
9,878
+315
| +3% | +$35.8K | ﹤0.01% | 608 |
|
2023
Q1 | $940K | Buy |
9,563
+469
| +5% | +$46.1K | ﹤0.01% | 595 |
|
2022
Q4 | $913K | Sell |
9,094
-747
| -8% | -$75K | ﹤0.01% | 601 |
|
2022
Q3 | $976K | Buy |
9,841
+1,242
| +14% | +$123K | ﹤0.01% | 586 |
|
2022
Q2 | $1.12M | Sell |
8,599
-252
| -3% | -$32.7K | ﹤0.01% | 556 |
|
2022
Q1 | $1.26M | Buy |
8,851
+2,169
| +32% | +$308K | ﹤0.01% | 443 |
|
2021
Q4 | $1.18M | Buy |
6,682
+1,928
| +41% | +$341K | ﹤0.01% | 430 |
|
2021
Q3 | $686K | Buy |
4,754
+118
| +3% | +$17K | ﹤0.01% | 490 |
|
2021
Q2 | $698K | Sell |
4,636
-491
| -10% | -$73.9K | ﹤0.01% | 490 |
|
2021
Q1 | $722K | Sell |
5,127
-1,470
| -22% | -$207K | ﹤0.01% | 467 |
|
2020
Q4 | $921K | Sell |
6,597
-1,520
| -19% | -$212K | ﹤0.01% | 414 |
|
2020
Q3 | $1.19M | Sell |
8,117
-7,022
| -46% | -$1.03M | ﹤0.01% | 382 |
|
2020
Q2 | $2.15M | Buy |
15,139
+14,112
| +1,374% | +$2.01M | 0.01% | 458 |
|
2020
Q1 | $143K | Buy |
1,027
+398
| +63% | +$55.4K | ﹤0.01% | 1058 |
|
2019
Q4 | $75K | Sell |
629
-89
| -12% | -$10.6K | ﹤0.01% | 1218 |
|
2019
Q3 | $93K | Sell |
718
-59
| -8% | -$7.64K | ﹤0.01% | 1182 |
|
2019
Q2 | $92K | Buy |
777
+194
| +33% | +$23K | ﹤0.01% | 1217 |
|
2019
Q1 | $70K | Buy |
583
+350
| +150% | +$42K | ﹤0.01% | 1219 |
|
2018
Q4 | $25K | Buy |
233
+98
| +73% | +$10.5K | ﹤0.01% | 1464 |
|
2018
Q3 | $16K | Hold |
135
| – | – | ﹤0.01% | 1519 |
|
2018
Q2 | $16K | Hold |
135
| – | – | ﹤0.01% | 1440 |
|
2018
Q1 | $14K | Sell |
135
-599
| -82% | -$62.1K | ﹤0.01% | 1455 |
|
2017
Q4 | $84K | Sell |
734
-25
| -3% | -$2.86K | ﹤0.01% | 1169 |
|
2017
Q3 | $90K | Buy |
759
+137
| +22% | +$16.2K | ﹤0.01% | 1201 |
|
2017
Q2 | $70K | Hold |
622
| – | – | ﹤0.01% | 1246 |
|
2017
Q1 | $66K | Buy |
+622
| New | +$66K | ﹤0.01% | 1260 |
|
2016
Q2 | – | Sell |
-130
| Closed | -$12K | – | 1338 |
|
2016
Q1 | $12K | Buy |
130
+15
| +13% | +$1.39K | ﹤0.01% | 1120 |
|
2015
Q4 | $9K | Sell |
115
-685
| -86% | -$53.6K | ﹤0.01% | 1240 |
|
2015
Q3 | $52K | Buy |
800
+700
| +700% | +$45.5K | ﹤0.01% | 947 |
|
2015
Q2 | $7K | Sell |
100
-585
| -85% | -$41K | ﹤0.01% | 1299 |
|
2015
Q1 | $45K | Buy |
685
+185
| +37% | +$12.2K | ﹤0.01% | 983 |
|
2014
Q4 | $33K | Buy |
500
+300
| +150% | +$19.8K | ﹤0.01% | 1016 |
|
2014
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1072 |
|
2014
Q1 | – | Sell |
-750
| Closed | -$37K | – | 1314 |
|
2013
Q4 | $37K | Buy |
750
+720
| +2,400% | +$35.5K | ﹤0.01% | 904 |
|
2013
Q3 | $2K | Sell |
30
-118
| -80% | -$7.87K | ﹤0.01% | 1196 |
|
2013
Q2 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 1051 |
|