ClearBridge Investments’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 | $10.7M | Sell |
61,459
-19,794
| -24% | -$3.45M | 0.01% | 467 |
|
|
2025
Q1 | $11.6M | Sell |
81,253
-27,270
| -25% | -$3.91M | 0.01% | 468 |
|
|
2024
Q4 | $19.2M | Sell |
108,523
-2,893
| -3% | -$513K | 0.02% | 442 |
|
|
2024
Q3 | $18M | Buy |
111,416
+5,749
| +5% | +$930K | 0.01% | 460 |
|
|
2024
Q2 | $16.1M | Sell |
105,667
-58,596
| -36% | -$8.91M | 0.01% | 480 |
|
|
2024
Q1 | $23.7M | Sell |
164,263
-71,406
| -30% | -$10.3M | 0.02% | 438 |
|
|
2023
Q4 | $31.7M | Buy |
235,669
+35,456
| +18% | +$4.77M | 0.03% | 407 |
|
|
2023
Q3 | $24.2M | Buy |
+200,213
| New | +$24.2M | 0.02% | 402 |
|
|
2021
Q4 | – | Sell |
-206,551
| Closed | -$29.8M | – | 793 |
|
|
2021
Q3 | $29.8M | Buy |
206,551
+6,800
| +3% | +$982K | 0.02% | 430 |
|
|
2021
Q2 | $30.1M | Sell |
199,751
-650
| -0.3% | -$97.8K | 0.02% | 446 |
|
|
2021
Q1 | $28.2M | Buy |
200,401
+10,680
| +6% | +$1.5M | 0.02% | 438 |
|
|
2020
Q4 | $26.5M | Buy |
189,721
+28,905
| +18% | +$4.03M | 0.02% | 427 |
|
|
2020
Q3 | $23.6M | Buy |
160,816
+28,840
| +22% | +$4.23M | 0.02% | 398 |
|
|
2020
Q2 | $18.8M | Buy |
131,976
+10,140
| +8% | +$1.44M | 0.02% | 420 |
|
|
2020
Q1 | $16.9M | Buy |
+121,836
| New | +$16.9M | 0.02% | 393 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$113K | – | 1197 |
|
|
2017
Q2 | $113K | Sell |
1,000
-2,000
| -67% | -$226K | ﹤0.01% | 772 |
|
|
2017
Q1 | $319K | Hold |
3,000
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $295K | Hold |
3,000
| – | – | ﹤0.01% | 761 |
|
|
2016
Q3 | $291K | Sell |
3,000
-102,200
| -97% | -$9.91M | ﹤0.01% | 748 |
|
|
2016
Q2 | $11.5M | Sell |
105,200
-51,300
| -33% | -$5.59M | 0.01% | 471 |
|
|
2016
Q1 | $13.8M | Sell |
156,500
-24
| -0% | -$2.12K | 0.02% | 447 |
|
|
2015
Q4 | $11.8M | Buy |
156,524
+24
| +0% | +$1.82K | 0.01% | 472 |
|
|
2015
Q3 | $10.2M | Hold |
156,500
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $10.4M | Hold |
156,500
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $10.3M | Buy |
156,500
+79,300
| +103% | +$5.23M | 0.01% | 499 |
|
|
2014
Q4 | $5.12M | Hold |
77,200
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $4.82M | Hold |
77,200
| – | – | 0.01% | 615 |
|
|
2014
Q2 | $4.5M | Hold |
77,200
| – | – | 0.01% | 611 |
|
|
2014
Q1 | $4.1M | Buy |
77,200
+3,000
| +4% | +$159K | ﹤0.01% | 618 |
|
|
2013
Q4 | $3.65M | Buy |
74,200
+7,700
| +12% | +$378K | ﹤0.01% | 615 |
|
|
2013
Q3 | $3.53M | Buy |
66,500
+7,200
| +12% | +$382K | ﹤0.01% | 594 |
|
|
2013
Q2 | $3.62M | Buy |
+59,300
| New | +$3.62M | 0.01% | 576 |
|