Conning Inc’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260K | Sell |
1,442
-198
| -12% | -$33.8K | 0.01% | 276 |
|
|
2025
Q4 | $254K | Buy |
1,640
+416
| +34% | +$68.3K | 0.01% | 313 |
|
|
2025
Q3 | $212K | Hold |
1,224
| – | – | 0.01% | 341 |
|
|
2025
Q2 | $213K | Buy |
+1,224
| New | +$200K | 0.01% | 332 |
|
|
2024
Q4 | – | Sell |
-1,505
| Closed | -$244K | – | 353 |
|
|
2024
Q3 | $244K | Sell |
1,505
-25
| -2% | -$3.83K | 0.01% | 329 |
|
|
2024
Q2 | $233K | Buy |
1,530
+84
| +6% | +$12.1K | 0.01% | 323 |
|
|
2024
Q1 | $208K | Buy |
+1,446
| New | +$204K | 0.01% | 344 |
|
|
2022
Q3 | – | Sell |
-1,850
| Closed | -$240K | – | 368 |
|
|
2022
Q2 | $240K | Sell |
1,850
-7
| -0.4% | -$967 | 0.01% | 356 |
|
|
2022
Q1 | $263K | Sell |
1,857
-170
| -8% | -$24.6K | 0.01% | 371 |
|
|
2021
Q4 | $359K | Sell |
2,027
-1
| -0% | -$160 | 0.01% | 322 |
|
|
2021
Q3 | $293K | Sell |
2,028
-1,120
| -36% | -$176K | 0.01% | 362 |
|
|
2021
Q2 | $474K | Sell |
3,148
-331
| -10% | -$50K | 0.01% | 291 |
|
|
2021
Q1 | $490K | Sell |
3,479
-321
| -8% | -$44.4K | 0.01% | 288 |
|
|
2020
Q4 | $530K | Buy |
3,800
+190
| +5% | +$27.2K | 0.02% | 272 |
|
|
2020
Q3 | $530K | Buy |
3,610
+120
| +3% | +$18K | 0.02% | 256 |
|
|
2020
Q2 | $496K | Buy |
3,490
+184
| +6% | +$26.1K | 0.02% | 255 |
|
|
2020
Q1 | $459K | Buy |
3,306
+184
| +6% | +$23.4K | 0.02% | 262 |
|
|
2019
Q4 | $374K | Buy |
3,122
+170
| +6% | +$20.9K | 0.01% | 338 |
|
|
2019
Q3 | $383K | Sell |
2,952
-9
| -0.3% | -$1.09K | 0.01% | 353 |
|
|
2019
Q2 | $349K | Sell |
2,961
-590
| -17% | -$70.3K | 0.01% | 369 |
|
|
2019
Q1 | $423K | Buy |
3,551
+360
| +11% | +$40.2K | 0.01% | 374 |
|
|
2018
Q4 | $340K | Sell |
3,191
-250
| -7% | -$27.6K | 0.01% | 394 |
|
|
2018
Q3 | $387K | Sell |
3,441
-210
| -6% | -$25.1K | 0.01% | 436 |
|
|
2018
Q2 | $407K | Buy |
3,651
+30
| +0.8% | +$3.18K | 0.01% | 434 |
|
|
2018
Q1 | $382K | Sell |
3,621
-10,440
| -74% | -$1.1M | 0.01% | 429 |
|
|
2017
Q4 | $1.6M | Buy |
14,061
+10,930
| +349% | +$1.29M | 0.05% | 217 |
|
|
2017
Q3 | $370K | Buy |
3,131
+130
| +4% | +$15K | 0.01% | 453 |
|
|
2017
Q2 | $339K | Hold |
3,001
| – | – | 0.01% | 468 |
|
|
2017
Q1 | $319K | Sell |
3,001
-99
| -3% | -$10.4K | 0.01% | 477 |
|
|
2016
Q4 | $305K | Buy |
3,100
+40
| +1% | +$3.72K | 0.01% | 480 |
|
|
2016
Q3 | $297K | Buy |
+3,060
| New | +$311K | 0.01% | 498 |
|
Other funds holding DLR
VPM
VCM
AAMU
Conning Inc's DLR Position: Q1 2026 in Review
Conning Inc reduced its Digital Realty Trust (DLR) stake by 12% in Q1 2026, selling an estimated $33.8K and leaving 1,442 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #276.
Conning Inc first reported a position in DLR in Q3 2016 and has held it in 31 quarters since. The position peaked at $1.6M in Q4 2017. 1,245 funds tracked by Wall St. Rank hold DLR as of Q1 2026.
- Conning Inc held 1,442 shares of Digital Realty Trust worth $260K as of Q1 2026.
- Conning Inc sold 198 Digital Realty Trust shares in Q1 2026, an estimated $33.8K.
- Digital Realty Trust made up 0.01% of Conning Inc's portfolio in Q1 2026, its #276 holding.
- Conning Inc first reported a position in Digital Realty Trust in Q3 2016 and has held it in 31 quarters since.
- Conning Inc's Digital Realty Trust position peaked at $1.6M in Q4 2017.
- 1,245 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.