Charles Schwab’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 | $677M | Buy |
3,884,256
+149,655
| +4% | +$26.1M | 0.12% | 153 |
|
|
2025
Q1 | $535M | Buy |
3,734,601
+101,849
| +3% | +$14.6M | 0.1% | 179 |
|
|
2024
Q4 | $644M | Buy |
3,632,752
+122,090
| +3% | +$21.7M | 0.12% | 142 |
|
|
2024
Q3 | $568M | Sell |
3,510,662
-7,350
| -0.2% | -$1.19M | 0.11% | 164 |
|
|
2024
Q2 | $535M | Buy |
3,518,012
+218,526
| +7% | +$33.2M | 0.1% | 169 |
|
|
2024
Q1 | $475M | Buy |
3,299,486
+63,052
| +2% | +$9.08M | 0.11% | 167 |
|
|
2023
Q4 | $436M | Buy |
3,236,434
+85,262
| +3% | +$11.5M | 0.11% | 151 |
|
|
2023
Q3 | $381M | Buy |
3,151,172
+180,869
| +6% | +$21.9M | 0.11% | 159 |
|
|
2023
Q2 | $338M | Buy |
2,970,303
+106,705
| +4% | +$12.2M | 0.1% | 187 |
|
|
2023
Q1 | $282M | Buy |
2,863,598
+51,746
| +2% | +$5.09M | 0.09% | 204 |
|
|
2022
Q4 | $282M | Buy |
2,811,852
+90,334
| +3% | +$9.06M | 0.09% | 210 |
|
|
2022
Q3 | $270M | Buy |
2,721,518
+83,669
| +3% | +$8.3M | 0.1% | 188 |
|
|
2022
Q2 | $342M | Sell |
2,637,849
-26,642
| -1% | -$3.46M | 0.12% | 156 |
|
|
2022
Q1 | $378M | Buy |
2,664,491
+64,904
| +2% | +$9.2M | 0.11% | 161 |
|
|
2021
Q4 | $460M | Buy |
2,599,587
+44,691
| +2% | +$7.9M | 0.14% | 133 |
|
|
2021
Q3 | $369M | Buy |
2,554,896
+74,035
| +3% | +$10.7M | 0.12% | 149 |
|
|
2021
Q2 | $373M | Buy |
2,480,861
+64,326
| +3% | +$9.68M | 0.12% | 146 |
|
|
2021
Q1 | $340M | Sell |
2,416,535
-27,829
| -1% | -$3.92M | 0.12% | 145 |
|
|
2020
Q4 | $341M | Buy |
2,444,364
+83,994
| +4% | +$11.7M | 0.14% | 140 |
|
|
2020
Q3 | $346M | Sell |
2,360,370
-100,378
| -4% | -$14.7M | 0.16% | 123 |
|
|
2020
Q2 | $350M | Sell |
2,460,748
-955,804
| -28% | -$136M | 0.17% | 115 |
|
|
2020
Q1 | $475M | Buy |
3,416,552
+710,688
| +26% | +$98.7M | 0.28% | 77 |
|
|
2019
Q4 | $324M | Buy |
2,705,864
+78,099
| +3% | +$9.35M | 0.17% | 102 |
|
|
2019
Q3 | $341M | Buy |
2,627,765
+81,393
| +3% | +$10.6M | 0.2% | 92 |
|
|
2019
Q2 | $300M | Buy |
2,546,372
+89,395
| +4% | +$10.5M | 0.18% | 99 |
|
|
2019
Q1 | $292M | Buy |
2,456,977
+118,121
| +5% | +$14.1M | 0.19% | 99 |
|
|
2018
Q4 | $249M | Buy |
2,338,856
+61,718
| +3% | +$6.58M | 0.19% | 96 |
|
|
2018
Q3 | $256M | Buy |
2,277,138
+126,614
| +6% | +$14.2M | 0.17% | 106 |
|
|
2018
Q2 | $240M | Buy |
2,150,524
+96,180
| +5% | +$10.7M | 0.17% | 100 |
|
|
2018
Q1 | $216M | Buy |
2,054,344
+117,061
| +6% | +$12.3M | 0.17% | 111 |
|
|
2017
Q4 | $221M | Buy |
1,937,283
+115,632
| +6% | +$13.2M | 0.18% | 105 |
|
|
2017
Q3 | $216M | Buy |
1,821,651
+470,486
| +35% | +$55.7M | 0.19% | 95 |
|
|
2017
Q2 | $153M | Buy |
1,351,165
+123,812
| +10% | +$14M | 0.14% | 141 |
|
|
2017
Q1 | $131M | Buy |
1,227,353
+42,585
| +4% | +$4.53M | 0.13% | 146 |
|
|
2016
Q4 | $116M | Buy |
1,184,768
+134,608
| +13% | +$13.2M | 0.13% | 145 |
|
|
2016
Q3 | $102M | Buy |
1,050,160
+69,941
| +7% | +$6.79M | 0.12% | 159 |
|
|
2016
Q2 | $107M | Buy |
980,219
+268,157
| +38% | +$29.2M | 0.13% | 141 |
|
|
2016
Q1 | $63M | Buy |
712,062
+27,799
| +4% | +$2.46M | 0.08% | 249 |
|
|
2015
Q4 | $51.7M | Buy |
684,263
+111,431
| +19% | +$8.43M | 0.07% | 277 |
|
|
2015
Q3 | $37.4M | Buy |
572,832
+21,422
| +4% | +$1.4M | 0.06% | 331 |
|
|
2015
Q2 | $36.8M | Buy |
551,410
+33,083
| +6% | +$2.21M | 0.05% | 366 |
|
|
2015
Q1 | $34.2M | Buy |
518,327
+34,051
| +7% | +$2.25M | 0.05% | 380 |
|
|
2014
Q4 | $32.1M | Buy |
484,276
+45,694
| +10% | +$3.03M | 0.05% | 369 |
|
|
2014
Q3 | $27.4M | Buy |
438,582
+3,607
| +0.8% | +$225K | 0.05% | 395 |
|
|
2014
Q2 | $25.4M | Buy |
434,975
+51,134
| +13% | +$2.98M | 0.04% | 408 |
|
|
2014
Q1 | $20.4M | Buy |
383,841
+80,805
| +27% | +$4.29M | 0.04% | 452 |
|
|
2013
Q4 | $14.9M | Buy |
303,036
+17,792
| +6% | +$874K | 0.03% | 525 |
|
|
2013
Q3 | $15.5M | Buy |
285,244
+16,219
| +6% | +$883K | 0.03% | 473 |
|
|
2013
Q2 | $16.1M | Buy |
+269,025
| New | +$16.1M | 0.04% | 439 |
|