Fayez Sarofim & Co’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 | $7.75M | Sell |
44,447
-18,000
| -29% | -$3.14M | 0.02% | 112 |
|
2025
Q1 | $8.95M | Hold |
62,447
| – | – | 0.02% | 106 |
|
2024
Q4 | $11.1M | Hold |
62,447
| – | – | 0.03% | 101 |
|
2024
Q3 | $10.1M | Hold |
62,447
| – | – | 0.03% | 101 |
|
2024
Q2 | $9.5M | Hold |
62,447
| – | – | 0.03% | 98 |
|
2024
Q1 | $8.99M | Hold |
62,447
| – | – | 0.03% | 95 |
|
2023
Q4 | $9.19M | Sell |
62,447
-743
| -1% | -$109K | 0.03% | 94 |
|
2023
Q3 | $7.65M | Sell |
63,190
-3,791
| -6% | -$459K | 0.03% | 96 |
|
2023
Q2 | $7.63M | Sell |
66,981
-5,492
| -8% | -$625K | 0.03% | 95 |
|
2023
Q1 | $7.12M | Buy |
72,473
+4,241
| +6% | +$417K | 0.02% | 97 |
|
2022
Q4 | $6.84M | Sell |
68,232
-1,914
| -3% | -$192K | 0.03% | 97 |
|
2022
Q3 | $6.96M | Sell |
70,146
-1,266
| -2% | -$126K | 0.03% | 99 |
|
2022
Q2 | $9.27M | Sell |
71,412
-5,157
| -7% | -$670K | 0.03% | 94 |
|
2022
Q1 | $10.9M | Sell |
76,569
-1,419
| -2% | -$201K | 0.03% | 95 |
|
2021
Q4 | $13.8M | Buy |
77,988
+5,672
| +8% | +$1M | 0.04% | 94 |
|
2021
Q3 | $10.4M | Sell |
72,316
-625
| -0.9% | -$90.3K | 0.03% | 96 |
|
2021
Q2 | $11M | Buy |
72,941
+12,670
| +21% | +$1.91M | 0.04% | 95 |
|
2021
Q1 | $8.49M | Buy |
60,271
+157
| +0.3% | +$22.1K | 0.03% | 92 |
|
2020
Q4 | $8.39M | Sell |
60,114
-145
| -0.2% | -$20.2K | 0.03% | 91 |
|
2020
Q3 | $8.84M | Sell |
60,259
-8,121
| -12% | -$1.19M | 0.04% | 89 |
|
2020
Q2 | $9.72M | Hold |
68,380
| – | – | 0.04% | 88 |
|
2020
Q1 | $9.5M | Buy |
+68,380
| New | +$9.5M | 0.06% | 83 |
|