Duff & Phelps Investment 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 | $239M | Sell |
1,371,704
-4,255
| -0.3% | -$742K | 2.81% | 4 |
|
|
2025
Q1 | $197M | Buy |
1,375,959
+79,841
| +6% | +$11.4M | 2.31% | 4 |
|
|
2024
Q4 | $230M | Buy |
1,296,118
+10,235
| +0.8% | +$1.81M | 2.75% | 4 |
|
|
2024
Q3 | $208M | Buy |
1,285,883
+181,868
| +16% | +$29.4M | 2.39% | 5 |
|
|
2024
Q2 | $168M | Sell |
1,104,015
-12,510
| -1% | -$1.9M | 2.14% | 7 |
|
|
2024
Q1 | $161M | Sell |
1,116,525
-364,895
| -25% | -$52.6M | 1.93% | 6 |
|
|
2023
Q4 | $199M | Buy |
1,481,420
+83,855
| +6% | +$11.3M | 2.4% | 4 |
|
|
2023
Q3 | $169M | Buy |
1,397,565
+134,120
| +11% | +$16.2M | 2.23% | 3 |
|
|
2023
Q2 | $144M | Buy |
1,263,445
+1,246,720
| +7,454% | +$142M | 1.75% | 9 |
|
|
2023
Q1 | $1.64M | Buy |
16,725
+6,650
| +66% | +$654K | 0.02% | 174 |
|
|
2022
Q4 | $1.01M | Hold |
10,075
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $999K | Hold |
10,075
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $1.31M | Hold |
10,075
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $1.43M | Sell |
10,075
-1,000
| -9% | -$142K | 0.02% | 163 |
|
|
2021
Q4 | $1.96M | Buy |
11,075
+4,200
| +61% | +$743K | 0.02% | 153 |
|
|
2021
Q3 | $993K | Hold |
6,875
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $1.03M | Hold |
6,875
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $968K | Hold |
6,875
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $959K | Hold |
6,875
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $1.01M | Buy |
6,875
+3,075
| +81% | +$451K | 0.02% | 174 |
|
|
2020
Q2 | $540K | Buy |
+3,800
| New | +$540K | 0.01% | 199 |
|
|
2019
Q4 | – | Sell |
-769,414
| Closed | -$99.9M | – | 221 |
|
|
2019
Q3 | $99.9M | Buy |
769,414
+2,900
| +0.4% | +$376K | 1.35% | 28 |
|
|
2019
Q2 | $90.3M | Sell |
766,514
-79,100
| -9% | -$9.32M | 1.26% | 29 |
|
|
2019
Q1 | $101M | Sell |
845,614
-47,330
| -5% | -$5.63M | 1.51% | 18 |
|
|
2018
Q4 | $95.1M | Sell |
892,944
-62,700
| -7% | -$6.68M | 1.6% | 18 |
|
|
2018
Q3 | $107M | Sell |
955,644
-29,700
| -3% | -$3.34M | 1.63% | 12 |
|
|
2018
Q2 | $110M | Buy |
985,344
+9,850
| +1% | +$1.1M | 1.64% | 8 |
|
|
2018
Q1 | $103M | Buy |
975,494
+77,850
| +9% | +$8.2M | 1.6% | 11 |
|
|
2017
Q4 | $102M | Buy |
897,644
+58,860
| +7% | +$6.7M | 1.46% | 15 |
|
|
2017
Q3 | $99.3M | Buy |
838,784
+93,500
| +13% | +$11.1M | 1.39% | 17 |
|
|
2017
Q2 | $84.2M | Sell |
745,284
-65,915
| -8% | -$7.45M | 1.21% | 20 |
|
|
2017
Q1 | $86.3M | Sell |
811,199
-190,205
| -19% | -$20.2M | 1.22% | 19 |
|
|
2016
Q4 | $98.4M | Buy |
1,001,404
+1,800
| +0.2% | +$177K | 1.42% | 13 |
|
|
2016
Q3 | $97.1M | Buy |
999,604
+166,304
| +20% | +$16.2M | 1.36% | 14 |
|
|
2016
Q2 | $90.8M | Buy |
833,300
+311,975
| +60% | +$34M | 1.36% | 16 |
|
|
2016
Q1 | $46.1M | Buy |
521,325
+334,125
| +178% | +$29.6M | 0.73% | 54 |
|
|
2015
Q4 | $14.2M | Buy |
+187,200
| New | +$14.2M | 0.24% | 100 |
|
|
2014
Q1 | – | Sell |
-292,187
| Closed | -$14.4M | – | 214 |
|
|
2013
Q4 | $14.4M | Sell |
292,187
-36,403
| -11% | -$1.79M | 0.25% | 95 |
|
|
2013
Q3 | $17.4M | Sell |
328,590
-22,685
| -6% | -$1.2M | 0.3% | 89 |
|
|
2013
Q2 | $21.4M | Buy |
+351,275
| New | +$21.4M | 0.37% | 81 |
|