Fidelity International’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 | $29.9M | Sell |
171,554
-48,925
| -22% | -$8.53M | 0.03% | 408 |
|
2025
Q1 | $31.6M | Sell |
220,479
-112,885
| -34% | -$16.2M | 0.03% | 384 |
|
2024
Q4 | $59.1M | Buy |
333,364
+79,506
| +31% | +$14.1M | 0.06% | 285 |
|
2024
Q3 | $41.1M | Sell |
253,858
-93,703
| -27% | -$15.2M | 0.04% | 357 |
|
2024
Q2 | $52.8M | Buy |
347,561
+57,253
| +20% | +$8.71M | 0.05% | 307 |
|
2024
Q1 | $41.8M | Buy |
290,308
+52,445
| +22% | +$7.55M | 0.04% | 345 |
|
2023
Q4 | $32M | Sell |
237,863
-3,096
| -1% | -$417K | 0.03% | 360 |
|
2023
Q3 | $29.2M | Sell |
240,959
-84,338
| -26% | -$10.2M | 0.03% | 365 |
|
2023
Q2 | $37M | Buy |
325,297
+57,908
| +22% | +$6.59M | 0.04% | 341 |
|
2023
Q1 | $26.3M | Buy |
267,389
+12,741
| +5% | +$1.25M | 0.03% | 362 |
|
2022
Q4 | $25.5M | Sell |
254,648
-28,919
| -10% | -$2.9M | 0.03% | 373 |
|
2022
Q3 | $28.1M | Buy |
283,567
+34,336
| +14% | +$3.41M | 0.04% | 362 |
|
2022
Q2 | $32.4M | Sell |
249,231
-36,401
| -13% | -$4.73M | 0.04% | 335 |
|
2022
Q1 | $40.5M | Sell |
285,632
-53,844
| -16% | -$7.64M | 0.04% | 331 |
|
2021
Q4 | $60M | Sell |
339,476
-16,966
| -5% | -$3M | 0.06% | 272 |
|
2021
Q3 | $51.5M | Sell |
356,442
-1,258
| -0.4% | -$182K | 0.06% | 296 |
|
2021
Q2 | $53.8M | Buy |
357,700
+58,673
| +20% | +$8.83M | 0.06% | 297 |
|
2021
Q1 | $42.1M | Sell |
299,027
-8,369
| -3% | -$1.18M | 0.05% | 316 |
|
2020
Q4 | $42.9M | Sell |
307,396
-89,214
| -22% | -$12.4M | 0.05% | 309 |
|
2020
Q3 | $58.2M | Buy |
396,610
+21,427
| +6% | +$3.14M | 0.07% | 258 |
|
2020
Q2 | $53.3M | Buy |
375,183
+110,172
| +42% | +$15.7M | 0.07% | 248 |
|
2020
Q1 | $36.8M | Sell |
265,011
-29,334
| -10% | -$4.07M | 0.06% | 269 |
|
2019
Q4 | $35.2M | Buy |
294,345
+10,520
| +4% | +$1.26M | 0.05% | 305 |
|
2019
Q3 | $36.8M | Buy |
283,825
+23,034
| +9% | +$2.99M | 0.06% | 284 |
|
2019
Q2 | $30.7M | Buy |
260,791
+59,275
| +29% | +$6.98M | 0.05% | 318 |
|
2019
Q1 | $24M | Buy |
201,516
+24,500
| +14% | +$2.92M | 0.04% | 340 |
|
2018
Q4 | $18.9M | Buy |
177,016
+2,866
| +2% | +$305K | 0.03% | 357 |
|
2018
Q3 | $19.6M | Buy |
174,150
+21,271
| +14% | +$2.39M | 0.03% | 395 |
|
2018
Q2 | $17.1M | Buy |
152,879
+29,154
| +24% | +$3.25M | 0.03% | 416 |
|
2018
Q1 | $13M | Hold |
123,725
| – | – | 0.04% | 323 |
|
2017
Q4 | $14.1M | Buy |
123,725
+3,671
| +3% | +$418K | 0.04% | 311 |
|
2017
Q3 | $14.2M | Buy |
120,054
+41,815
| +53% | +$4.95M | 0.04% | 288 |
|
2017
Q2 | $8.84M | Buy |
+78,239
| New | +$8.84M | 0.03% | 344 |
|
2015
Q1 | – | Sell |
-9,563
| Closed | -$634K | – | 505 |
|
2014
Q4 | $634K | Sell |
9,563
-10,344
| -52% | -$686K | ﹤0.01% | 467 |
|
2014
Q3 | $1.24M | Sell |
19,907
-57,106
| -74% | -$3.56M | ﹤0.01% | 449 |
|
2014
Q2 | $4.49M | Sell |
77,013
-93,431
| -55% | -$5.45M | 0.02% | 413 |
|
2014
Q1 | $9.05M | Buy |
170,444
+7,150
| +4% | +$380K | 0.03% | 352 |
|
2013
Q4 | $8.02M | Buy |
163,294
+68,250
| +72% | +$3.35M | 0.03% | 349 |
|
2013
Q3 | $5.05M | Buy |
+95,044
| New | +$5.05M | 0.02% | 376 |
|