DnB Asset Management’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 | $16.1M | Buy |
92,318
+2,483
| +3% | +$433K | 0.07% | 189 |
|
|
2025
Q1 | $12.9M | Buy |
89,835
+283
| +0.3% | +$40.6K | 0.06% | 218 |
|
|
2024
Q4 | $15.9M | Buy |
89,552
+22,069
| +33% | +$3.91M | 0.07% | 198 |
|
|
2024
Q3 | $10.9M | Buy |
67,483
+5,440
| +9% | +$880K | 0.05% | 237 |
|
|
2024
Q2 | $9.43M | Buy |
62,043
+4,713
| +8% | +$717K | 0.05% | 232 |
|
|
2024
Q1 | $8.26M | Sell |
57,330
-9,039
| -14% | -$1.3M | 0.04% | 252 |
|
|
2023
Q4 | $8.93M | Buy |
66,369
+2,012
| +3% | +$271K | 0.05% | 260 |
|
|
2023
Q3 | $7.79M | Buy |
64,357
+1,309
| +2% | +$158K | 0.05% | 266 |
|
|
2023
Q2 | $7.18M | Buy |
63,048
+8,409
| +15% | +$958K | 0.04% | 294 |
|
|
2023
Q1 | $5.37M | Buy |
54,639
+3,931
| +8% | +$386K | 0.03% | 348 |
|
|
2022
Q4 | $5.08M | Sell |
50,708
-324
| -0.6% | -$32.5K | 0.04% | 345 |
|
|
2022
Q3 | $5.06M | Sell |
51,032
-794
| -2% | -$78.7K | 0.04% | 330 |
|
|
2022
Q2 | $6.73M | Buy |
51,826
+1,431
| +3% | +$186K | 0.05% | 283 |
|
|
2022
Q1 | $7.15M | Buy |
50,395
+3,324
| +7% | +$471K | 0.04% | 309 |
|
|
2021
Q4 | $8.33M | Buy |
47,071
+2,631
| +6% | +$465K | 0.05% | 270 |
|
|
2021
Q3 | $6.42M | Buy |
44,440
+1,917
| +5% | +$277K | 0.04% | 298 |
|
|
2021
Q2 | $6.4M | Sell |
42,523
-1,039
| -2% | -$156K | 0.04% | 310 |
|
|
2021
Q1 | $6.14M | Buy |
43,562
+2,506
| +6% | +$353K | 0.04% | 273 |
|
|
2020
Q4 | $5.73M | Buy |
41,056
+6,391
| +18% | +$892K | 0.05% | 238 |
|
|
2020
Q3 | $5.09M | Buy |
34,665
+3,577
| +12% | +$525K | 0.05% | 222 |
|
|
2020
Q2 | $4.42M | Buy |
31,088
+6,914
| +29% | +$983K | 0.05% | 230 |
|
|
2020
Q1 | $3.36M | Sell |
24,174
-437
| -2% | -$60.7K | 0.05% | 239 |
|
|
2019
Q4 | $2.95M | Buy |
24,611
+2,537
| +11% | +$304K | 0.03% | 359 |
|
|
2019
Q3 | $2.87M | Buy |
22,074
+1,504
| +7% | +$195K | 0.03% | 356 |
|
|
2019
Q2 | $2.42M | Sell |
20,570
-1,679
| -8% | -$198K | 0.03% | 371 |
|
|
2019
Q1 | $2.65M | Sell |
22,249
-2,749
| -11% | -$327K | 0.03% | 347 |
|
|
2018
Q4 | $2.66M | Buy |
24,998
+458
| +2% | +$48.8K | 0.03% | 313 |
|
|
2018
Q3 | $2.76M | Buy |
24,540
+1,819
| +8% | +$205K | 0.03% | 324 |
|
|
2018
Q2 | $2.54M | Buy |
22,721
+1,000
| +5% | +$112K | 0.03% | 336 |
|
|
2018
Q1 | $2.29M | Buy |
21,721
+2,000
| +10% | +$211K | 0.03% | 347 |
|
|
2017
Q4 | $2.25M | Buy |
19,721
+500
| +3% | +$57K | 0.03% | 343 |
|
|
2017
Q3 | $2.27M | Buy |
19,221
+2,700
| +16% | +$319K | 0.03% | 317 |
|
|
2017
Q2 | $1.87M | Sell |
16,521
-700
| -4% | -$79.1K | 0.03% | 345 |
|
|
2017
Q1 | $1.83M | Buy |
17,221
+2,900
| +20% | +$309K | 0.03% | 349 |
|
|
2016
Q4 | $1.41M | Buy |
14,321
+1,700
| +13% | +$167K | 0.03% | 350 |
|
|
2016
Q3 | $1.23M | Buy |
12,621
+1,000
| +9% | +$97.1K | 0.02% | 363 |
|
|
2016
Q2 | $1.27M | Buy |
11,621
+300
| +3% | +$32.7K | 0.03% | 348 |
|
|
2016
Q1 | $1M | Buy |
+11,321
| New | +$1M | 0.02% | 392 |
|
|
2015
Q2 | – | Sell |
-10,221
| Closed | -$674K | – | 464 |
|
|
2015
Q1 | $674K | Buy |
+10,221
| New | +$674K | 0.02% | 386 |
|