Cohen & Steers’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16B | Buy |
23,868,938
+1,585,228
| +7% | +$276M | 7.63% | 2 |
|
|
2025
Q1 | $3.19B | Buy |
22,283,710
+116,472
| +0.5% | +$16.7M | 5.9% | 3 |
|
|
2024
Q4 | $3.93B | Sell |
22,167,238
-2,413,087
| -10% | -$428M | 7.44% | 2 |
|
|
2024
Q3 | $3.98B | Buy |
24,580,325
+1,161,267
| +5% | +$188M | 7.08% | 2 |
|
|
2024
Q2 | $3.56B | Buy |
23,419,058
+1,365,795
| +6% | +$208M | 7.46% | 3 |
|
|
2024
Q1 | $3.18B | Sell |
22,053,263
-410,887
| -2% | -$59.2M | 6.65% | 5 |
|
|
2023
Q4 | $3.02B | Sell |
22,464,150
-980,344
| -4% | -$132M | 6.12% | 5 |
|
|
2023
Q3 | $2.84B | Sell |
23,444,494
-6,415,484
| -21% | -$776M | 6.52% | 3 |
|
|
2023
Q2 | $3.4B | Sell |
29,859,978
-2,168,487
| -7% | -$247M | 7.16% | 2 |
|
|
2023
Q1 | $3.15B | Buy |
32,028,465
+3,806,152
| +13% | +$374M | 6.8% | 3 |
|
|
2022
Q4 | $2.83B | Buy |
28,222,313
+6,741,995
| +31% | +$676M | 6.25% | 3 |
|
|
2022
Q3 | $2.13B | Buy |
21,480,318
+4,341,066
| +25% | +$430M | 4.77% | 7 |
|
|
2022
Q2 | $2.22B | Buy |
17,139,252
+3,160,676
| +23% | +$410M | 4.37% | 8 |
|
|
2022
Q1 | $1.98B | Buy |
13,978,576
+1,100,311
| +9% | +$156M | 3.32% | 11 |
|
|
2021
Q4 | $2.28B | Buy |
12,878,265
+1,811,484
| +16% | +$320M | 3.7% | 9 |
|
|
2021
Q3 | $1.6B | Buy |
11,066,781
+4,727,471
| +75% | +$683M | 2.98% | 12 |
|
|
2021
Q2 | $954M | Sell |
6,339,310
-1,111,041
| -15% | -$167M | 1.81% | 22 |
|
|
2021
Q1 | $1.05B | Buy |
7,450,351
+4,792,073
| +180% | +$675M | 2.25% | 19 |
|
|
2020
Q4 | $371M | Sell |
2,658,278
-271,109
| -9% | -$37.8M | 0.89% | 29 |
|
|
2020
Q3 | $430M | Sell |
2,929,387
-465,325
| -14% | -$68.3M | 1.14% | 26 |
|
|
2020
Q2 | $482M | Sell |
3,394,712
-4,523,199
| -57% | -$643M | 1.35% | 24 |
|
|
2020
Q1 | $1.1B | Buy |
7,917,911
+1,379,997
| +21% | +$192M | 3.55% | 7 |
|
|
2019
Q4 | $783M | Buy |
6,537,914
+4,376,547
| +202% | +$524M | 1.95% | 16 |
|
|
2019
Q3 | $281M | Buy |
2,161,367
+1,383,788
| +178% | +$180M | 0.7% | 37 |
|
|
2019
Q2 | $91.6M | Sell |
777,579
-5,516,054
| -88% | -$650M | 0.25% | 68 |
|
|
2019
Q1 | $749M | Sell |
6,293,633
-3,247,030
| -34% | -$386M | 2.08% | 14 |
|
|
2018
Q4 | $1.02B | Sell |
9,540,663
-2,504,447
| -21% | -$267M | 3.23% | 6 |
|
|
2018
Q3 | $1.35B | Sell |
12,045,110
-1,397,339
| -10% | -$157M | 3.94% | 5 |
|
|
2018
Q2 | $1.5B | Sell |
13,442,449
-34,609
| -0.3% | -$3.86M | 4.3% | 2 |
|
|
2018
Q1 | $1.42B | Sell |
13,477,058
-56,251
| -0.4% | -$5.93M | 4.34% | 2 |
|
|
2017
Q4 | $1.54B | Buy |
13,533,309
+303,941
| +2% | +$34.6M | 4.26% | 3 |
|
|
2017
Q3 | $1.57B | Buy |
13,229,368
+6,626,871
| +100% | +$784M | 4.27% | 3 |
|
|
2017
Q2 | $746M | Buy |
6,602,497
+455,889
| +7% | +$51.5M | 1.98% | 14 |
|
|
2017
Q1 | $654M | Sell |
6,146,608
-4,776,970
| -44% | -$508M | 1.75% | 16 |
|
|
2016
Q4 | $1.07B | Buy |
10,923,578
+5,506
| +0.1% | +$541K | 2.96% | 7 |
|
|
2016
Q3 | $1.06B | Buy |
10,918,072
+626,310
| +6% | +$60.8M | 2.72% | 8 |
|
|
2016
Q2 | $1.12B | Buy |
10,291,762
+2,641,633
| +35% | +$288M | 2.9% | 7 |
|
|
2016
Q1 | $677M | Buy |
7,650,129
+4,072,396
| +114% | +$360M | 1.87% | 17 |
|
|
2015
Q4 | $271M | Buy |
3,577,733
+175,405
| +5% | +$13.3M | 0.78% | 31 |
|
|
2015
Q3 | $222M | Buy |
+3,402,328
| New | +$222M | 0.67% | 32 |
|
|
2014
Q4 | – | Sell |
-45,112
| Closed | -$2.81M | – | 456 |
|
|
2014
Q3 | $2.81M | Sell |
45,112
-835,351
| -95% | -$52.1M | 0.01% | 306 |
|
|
2014
Q2 | $51.3M | Sell |
880,463
-3,622,712
| -80% | -$211M | 0.15% | 93 |
|
|
2014
Q1 | $239M | Buy |
4,503,175
+559,217
| +14% | +$29.7M | 0.72% | 36 |
|
|
2013
Q4 | $194M | Buy |
3,943,958
+536,687
| +16% | +$26.4M | 0.63% | 38 |
|
|
2013
Q3 | $181M | Sell |
3,407,271
-3,248,735
| -49% | -$173M | 0.58% | 40 |
|
|
2013
Q2 | $406M | Buy |
+6,656,006
| New | +$406M | 1.26% | 18 |
|