Conning Inc’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 | $213K | Buy |
+1,224
| New | +$213K | 0.01% | 332 |
|
|
2024
Q4 | – | Sell |
-1,505
| Closed | -$244K | – | 353 |
|
|
2024
Q3 | $244K | Sell |
1,505
-25
| -2% | -$4.05K | 0.01% | 329 |
|
|
2024
Q2 | $233K | Buy |
1,530
+84
| +6% | +$12.8K | 0.01% | 323 |
|
|
2024
Q1 | $208K | Buy |
+1,446
| New | +$208K | 0.01% | 344 |
|
|
2022
Q3 | – | Sell |
-1,850
| Closed | -$240K | – | 368 |
|
|
2022
Q2 | $240K | Sell |
1,850
-7
| -0.4% | -$908 | 0.01% | 356 |
|
|
2022
Q1 | $263K | Sell |
1,857
-170
| -8% | -$24.1K | 0.01% | 371 |
|
|
2021
Q4 | $359K | Sell |
2,027
-1
| -0% | -$177 | 0.01% | 322 |
|
|
2021
Q3 | $293K | Sell |
2,028
-1,120
| -36% | -$162K | 0.01% | 361 |
|
|
2021
Q2 | $474K | Sell |
3,148
-331
| -10% | -$49.8K | 0.01% | 291 |
|
|
2021
Q1 | $490K | Sell |
3,479
-321
| -8% | -$45.2K | 0.01% | 288 |
|
|
2020
Q4 | $530K | Buy |
3,800
+190
| +5% | +$26.5K | 0.02% | 271 |
|
|
2020
Q3 | $530K | Buy |
3,610
+120
| +3% | +$17.6K | 0.02% | 255 |
|
|
2020
Q2 | $496K | Buy |
3,490
+184
| +6% | +$26.2K | 0.02% | 254 |
|
|
2020
Q1 | $459K | Buy |
3,306
+184
| +6% | +$25.5K | 0.02% | 261 |
|
|
2019
Q4 | $374K | Buy |
3,122
+170
| +6% | +$20.4K | 0.01% | 338 |
|
|
2019
Q3 | $383K | Sell |
2,952
-9
| -0.3% | -$1.17K | 0.01% | 349 |
|
|
2019
Q2 | $349K | Sell |
2,961
-590
| -17% | -$69.5K | 0.01% | 367 |
|
|
2019
Q1 | $423K | Buy |
3,551
+360
| +11% | +$42.9K | 0.01% | 372 |
|
|
2018
Q4 | $340K | Sell |
3,191
-250
| -7% | -$26.6K | 0.01% | 394 |
|
|
2018
Q3 | $387K | Sell |
3,441
-210
| -6% | -$23.6K | 0.01% | 432 |
|
|
2018
Q2 | $407K | Buy |
3,651
+30
| +0.8% | +$3.34K | 0.01% | 430 |
|
|
2018
Q1 | $382K | Sell |
3,621
-10,440
| -74% | -$1.1M | 0.01% | 427 |
|
|
2017
Q4 | $1.6M | Buy |
14,061
+10,930
| +349% | +$1.25M | 0.05% | 212 |
|
|
2017
Q3 | $370K | Buy |
3,131
+130
| +4% | +$15.4K | 0.01% | 451 |
|
|
2017
Q2 | $339K | Hold |
3,001
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $319K | Sell |
3,001
-99
| -3% | -$10.5K | 0.01% | 473 |
|
|
2016
Q4 | $305K | Buy |
3,100
+40
| +1% | +$3.94K | 0.01% | 480 |
|
|
2016
Q3 | $297K | Buy |
+3,060
| New | +$297K | 0.01% | 495 |
|