Dean Investment Associates’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 | $6.24M | Buy |
35,779
+531
| +2% | +$92.6K | 0.92% | 19 |
|
|
2025
Q1 | $5.05M | Sell |
35,248
-3,263
| -8% | -$468K | 0.75% | 26 |
|
|
2024
Q4 | $6.83M | Sell |
38,511
-745
| -2% | -$132K | 0.97% | 19 |
|
|
2024
Q3 | $6.35M | Sell |
39,256
-1,791
| -4% | -$290K | 0.86% | 20 |
|
|
2024
Q2 | $6.24M | Sell |
41,047
-1,454
| -3% | -$221K | 0.89% | 19 |
|
|
2024
Q1 | $6.12M | Sell |
42,501
-1,597
| -4% | -$230K | 0.84% | 30 |
|
|
2023
Q4 | $5.93M | Sell |
44,098
-13,134
| -23% | -$1.77M | 0.85% | 26 |
|
|
2023
Q3 | $6.93M | Sell |
57,232
-277
| -0.5% | -$33.5K | 1.14% | 13 |
|
|
2023
Q2 | $6.55M | Buy |
57,509
+3,825
| +7% | +$436K | 1.07% | 19 |
|
|
2023
Q1 | $5.28M | Buy |
53,684
+14,186
| +36% | +$1.39M | 0.84% | 35 |
|
|
2022
Q4 | $3.96M | Buy |
39,498
+7,899
| +25% | +$792K | 0.67% | 56 |
|
|
2022
Q3 | $3.13M | Buy |
31,599
+515
| +2% | +$51.1K | 0.64% | 56 |
|
|
2022
Q2 | $4.04M | Sell |
31,084
-302
| -1% | -$39.2K | 0.79% | 31 |
|
|
2022
Q1 | $4.45M | Buy |
31,386
+4,381
| +16% | +$621K | 0.8% | 28 |
|
|
2021
Q4 | $4.78M | Sell |
27,005
-115
| -0.4% | -$20.3K | 0.84% | 26 |
|
|
2021
Q3 | $3.92M | Sell |
27,120
-423
| -2% | -$61.1K | 0.74% | 32 |
|
|
2021
Q2 | $4.14M | Sell |
27,543
-8
| -0% | -$1.2K | 0.76% | 25 |
|
|
2021
Q1 | $3.88M | Sell |
27,551
-314
| -1% | -$44.2K | 0.73% | 30 |
|
|
2020
Q4 | $3.89M | Sell |
27,865
-1,277
| -4% | -$178K | 0.8% | 29 |
|
|
2020
Q3 | $4.28M | Sell |
29,142
-543
| -2% | -$79.7K | 1.03% | 13 |
|
|
2020
Q2 | $4.22M | Buy |
29,685
+572
| +2% | +$81.3K | 1.01% | 15 |
|
|
2020
Q1 | $4.04M | Sell |
29,113
-225
| -0.8% | -$31.3K | 0.87% | 22 |
|
|
2019
Q4 | $3.51M | Sell |
29,338
-11,691
| -28% | -$1.4M | 0.55% | 74 |
|
|
2019
Q3 | $5.33M | Buy |
41,029
+216
| +0.5% | +$28K | 0.78% | 36 |
|
|
2019
Q2 | $4.81M | Buy |
40,813
+204
| +0.5% | +$24K | 0.69% | 57 |
|
|
2019
Q1 | $4.83M | Buy |
40,609
+371
| +0.9% | +$44.1K | 0.7% | 55 |
|
|
2018
Q4 | $4.29M | Buy |
40,238
+1,753
| +5% | +$187K | 0.68% | 68 |
|
|
2018
Q3 | $4.33M | Buy |
38,485
+978
| +3% | +$110K | 0.6% | 76 |
|
|
2018
Q2 | $4.19M | Buy |
37,507
+25,524
| +213% | +$2.85M | 0.62% | 75 |
|
|
2018
Q1 | $1.26M | Buy |
11,983
+76
| +0.6% | +$8.01K | 0.19% | 136 |
|
|
2017
Q4 | $1.36M | Buy |
11,907
+218
| +2% | +$24.8K | 0.21% | 143 |
|
|
2017
Q3 | $1.38M | Buy |
11,689
+138
| +1% | +$16.3K | 0.21% | 134 |
|
|
2017
Q2 | $1.31M | Buy |
11,551
+931
| +9% | +$105K | 0.2% | 132 |
|
|
2017
Q1 | $1.13M | Buy |
10,620
+642
| +6% | +$68.3K | 0.19% | 125 |
|
|
2016
Q4 | $980K | Buy |
9,978
+961
| +11% | +$94.4K | 0.17% | 132 |
|
|
2016
Q3 | $876K | Buy |
9,017
+478
| +6% | +$46.4K | 0.16% | 132 |
|
|
2016
Q2 | $931K | Buy |
8,539
+429
| +5% | +$46.8K | 0.18% | 122 |
|
|
2016
Q1 | $718K | Buy |
8,110
+327
| +4% | +$29K | 0.15% | 145 |
|
|
2015
Q4 | $589K | Buy |
7,783
+24
| +0.3% | +$1.82K | 0.13% | 151 |
|
|
2015
Q3 | $507K | Buy |
7,759
+439
| +6% | +$28.7K | 0.11% | 165 |
|
|
2015
Q2 | $488K | Buy |
7,320
+237
| +3% | +$15.8K | 0.11% | 187 |
|
|
2015
Q1 | $467K | Buy |
7,083
+565
| +9% | +$37.3K | 0.11% | 195 |
|
|
2014
Q4 | $432K | Buy |
6,518
+210
| +3% | +$13.9K | 0.1% | 202 |
|
|
2014
Q3 | $393K | Buy |
6,308
+231
| +4% | +$14.4K | 0.1% | 216 |
|
|
2014
Q2 | $354K | Buy |
6,077
+145
| +2% | +$8.45K | 0.08% | 219 |
|
|
2014
Q1 | $315K | Buy |
5,932
+54
| +0.9% | +$2.87K | 0.08% | 220 |
|
|
2013
Q4 | $289K | Sell |
5,878
-39,997
| -87% | -$1.97M | 0.07% | 220 |
|
|
2013
Q3 | $2.44M | Sell |
45,875
-4,977
| -10% | -$264K | 0.64% | 61 |
|
|
2013
Q2 | $3.1M | Buy |
+50,852
| New | +$3.1M | 0.88% | 41 |
|