Brookfield Corp’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 | $25.6M | Buy |
146,822
+22,474
| +18% | +$3.92M | 0.03% | 48 |
|
|
2025
Q1 | $17.8M | Sell |
124,348
-21,429
| -15% | -$3.07M | 0.02% | 57 |
|
|
2024
Q4 | $25.9M | Buy |
145,777
+4,116
| +3% | +$730K | 0.16% | 52 |
|
|
2024
Q3 | $22.9M | Sell |
141,661
-88,828
| -39% | -$14.4M | 0.13% | 51 |
|
|
2024
Q2 | $35M | Buy |
230,489
+98,465
| +75% | +$15M | 0.22% | 44 |
|
|
2024
Q1 | $19M | Sell |
132,024
-2,648
| -2% | -$381K | 0.11% | 64 |
|
|
2023
Q4 | $18.1M | Sell |
134,672
-370,971
| -73% | -$49.9M | 0.1% | 69 |
|
|
2023
Q3 | $61.2M | Sell |
505,643
-215,466
| -30% | -$26.1M | 0.38% | 37 |
|
|
2023
Q2 | $82.1M | Buy |
721,109
+43,590
| +6% | +$4.96M | 0.32% | 34 |
|
|
2023
Q1 | $66.6M | Sell |
677,519
-131,136
| -16% | -$12.9M | 0.26% | 48 |
|
|
2022
Q4 | $81.1M | Sell |
808,655
-223,595
| -22% | -$22.4M | 0.3% | 41 |
|
|
2022
Q3 | $102M | Buy |
1,032,250
+202,129
| +24% | +$20M | 0.38% | 35 |
|
|
2022
Q2 | $108M | Buy |
830,121
+87,650
| +12% | +$11.4M | 0.46% | 38 |
|
|
2022
Q1 | $105M | Buy |
742,471
+548,071
| +282% | +$77.7M | 0.39% | 40 |
|
|
2021
Q4 | $34.4M | Buy |
+194,400
| New | +$34.4M | 0.13% | 75 |
|
|
2020
Q4 | – | Sell |
-661,086
| Closed | -$97M | – | 458 |
|
|
2020
Q3 | $97M | Sell |
661,086
-122,700
| -16% | -$18M | 0.53% | 40 |
|
|
2020
Q2 | $111M | Buy |
+783,786
| New | +$111M | 0.63% | 31 |
|
|
2019
Q3 | – | Sell |
-941,576
| Closed | -$111M | – | 60 |
|
|
2019
Q2 | $111M | Sell |
941,576
-20,224
| -2% | -$2.38M | 0.48% | 51 |
|
|
2019
Q1 | $114M | Sell |
961,800
-7,800
| -0.8% | -$928K | 0.48% | 46 |
|
|
2018
Q4 | $103M | Buy |
969,600
+318,100
| +49% | +$33.9M | 0.51% | 41 |
|
|
2018
Q3 | $73.3M | Buy |
+651,500
| New | +$73.3M | 0.29% | 64 |
|
|
2016
Q1 | – | Sell |
-790,600
| Closed | -$59.8M | – | 210 |
|
|
2015
Q4 | $59.8M | Buy |
+790,600
| New | +$59.8M | 0.33% | 43 |
|
|
2013
Q3 | – | Sell |
-58,598
| Closed | -$35.7M | – | 181 |
|
|
2013
Q2 | $35.7M | Buy |
+58,598
| New | +$35.7M | 0.18% | 43 |
|