Ensign Peak Advisors’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 | $12.6M | Buy |
72,505
+4,764
| +7% | +$831K | 0.02% | 419 |
|
2025
Q1 | $9.71M | Buy |
67,741
+9,144
| +16% | +$1.31M | 0.02% | 473 |
|
2024
Q4 | $10.4M | Buy |
58,597
+24,058
| +70% | +$4.27M | 0.02% | 467 |
|
2024
Q3 | $5.59M | Buy |
34,539
+840
| +2% | +$136K | 0.01% | 595 |
|
2024
Q2 | $5.12M | Buy |
33,699
+15,450
| +85% | +$2.35M | 0.01% | 616 |
|
2024
Q1 | $2.63M | Buy |
18,249
+875
| +5% | +$126K | ﹤0.01% | 825 |
|
2023
Q4 | $2.34M | Buy |
17,374
+2,610
| +18% | +$351K | ﹤0.01% | 851 |
|
2023
Q3 | $1.79M | Sell |
14,764
-10,285
| -41% | -$1.24M | ﹤0.01% | 877 |
|
2023
Q2 | $2.85M | Buy |
25,049
+16,995
| +211% | +$1.94M | 0.01% | 755 |
|
2023
Q1 | $792K | Hold |
8,054
| – | – | ﹤0.01% | 1431 |
|
2022
Q4 | $808K | Hold |
8,054
| – | – | ﹤0.01% | 1335 |
|
2022
Q3 | $799K | Sell |
8,054
-1,985
| -20% | -$197K | ﹤0.01% | 1195 |
|
2022
Q2 | $1.3M | Sell |
10,039
-2,190
| -18% | -$284K | ﹤0.01% | 996 |
|
2022
Q1 | $1.73M | Sell |
12,229
-6,490
| -35% | -$920K | ﹤0.01% | 940 |
|
2021
Q4 | $3.31M | Buy |
18,719
+2,924
| +19% | +$517K | 0.01% | 789 |
|
2021
Q3 | $2.28M | Sell |
15,795
-2,927
| -16% | -$423K | ﹤0.01% | 1038 |
|
2021
Q2 | $2.82M | Sell |
18,722
-2,575
| -12% | -$388K | 0.01% | 922 |
|
2021
Q1 | $3M | Sell |
21,297
-715
| -3% | -$101K | 0.01% | 861 |
|
2020
Q4 | $3.07M | Buy |
22,012
+1,690
| +8% | +$236K | 0.01% | 826 |
|
2020
Q3 | $2.98M | Sell |
20,322
-2,123
| -9% | -$312K | 0.01% | 782 |
|
2020
Q2 | $3.19M | Buy |
22,445
+200
| +0.9% | +$28.4K | 0.01% | 748 |
|
2020
Q1 | $3.09M | Sell |
22,245
-7,041
| -24% | -$978K | 0.01% | 654 |
|
2019
Q4 | $3.51M | Buy |
+29,286
| New | +$3.51M | 0.01% | 767 |
|