Geode Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
8,850,818
+196,579
| +2% | +$34.1M | 0.11% | 159 |
|
|
2025
Q1 | $1.24B | Buy |
8,654,239
+126,590
| +1% | +$18.1M | 0.1% | 180 |
|
|
2024
Q4 | $1.51B | Buy |
8,527,649
+281,704
| +3% | +$49.8M | 0.12% | 144 |
|
|
2024
Q3 | $1.33B | Sell |
8,245,945
-258,487
| -3% | -$41.7M | 0.11% | 160 |
|
|
2024
Q2 | $1.29B | Buy |
8,504,432
+658,443
| +8% | +$100M | 0.11% | 148 |
|
|
2024
Q1 | $1.13B | Buy |
7,845,989
+147,481
| +2% | +$21.2M | 0.1% | 177 |
|
|
2023
Q4 | $1.03B | Buy |
7,698,508
+201,763
| +3% | +$27.1M | 0.11% | 166 |
|
|
2023
Q3 | $906M | Buy |
7,496,745
+384,657
| +5% | +$46.5M | 0.11% | 169 |
|
|
2023
Q2 | $808M | Buy |
7,112,088
+1,079,787
| +18% | +$123M | 0.1% | 199 |
|
|
2023
Q1 | $592M | Buy |
6,032,301
+24,736
| +0.4% | +$2.43M | 0.08% | 256 |
|
|
2022
Q4 | $601M | Buy |
6,007,565
+98,568
| +2% | +$9.87M | 0.08% | 244 |
|
|
2022
Q3 | $585M | Buy |
5,908,997
+39,601
| +0.7% | +$3.92M | 0.09% | 232 |
|
|
2022
Q2 | $761M | Buy |
5,869,396
+153,976
| +3% | +$20M | 0.11% | 172 |
|
|
2022
Q1 | $809M | Buy |
5,715,420
+384,022
| +7% | +$54.3M | 0.1% | 187 |
|
|
2021
Q4 | $941M | Buy |
5,331,398
+274,575
| +5% | +$48.4M | 0.11% | 160 |
|
|
2021
Q3 | $729M | Buy |
5,056,823
+133,077
| +3% | +$19.2M | 0.1% | 186 |
|
|
2021
Q2 | $739M | Buy |
4,923,746
+110,936
| +2% | +$16.6M | 0.1% | 174 |
|
|
2021
Q1 | $676M | Buy |
4,812,810
+17,567
| +0.4% | +$2.47M | 0.1% | 176 |
|
|
2020
Q4 | $667M | Sell |
4,795,243
-473,449
| -9% | -$65.9M | 0.11% | 157 |
|
|
2020
Q3 | $772M | Buy |
5,268,692
+147,903
| +3% | +$21.7M | 0.15% | 129 |
|
|
2020
Q2 | $727M | Sell |
5,120,789
-163,886
| -3% | -$23.3M | 0.16% | 125 |
|
|
2020
Q1 | $733M | Buy |
5,284,675
+1,200,919
| +29% | +$167M | 0.19% | 106 |
|
|
2019
Q4 | $488M | Buy |
4,083,756
+227,564
| +6% | +$27.2M | 0.1% | 192 |
|
|
2019
Q3 | $500M | Buy |
3,856,192
+123,029
| +3% | +$16M | 0.12% | 174 |
|
|
2019
Q2 | $439M | Buy |
3,733,163
+215,296
| +6% | +$25.3M | 0.11% | 193 |
|
|
2019
Q1 | $418M | Buy |
3,517,867
+266,874
| +8% | +$31.7M | 0.11% | 187 |
|
|
2018
Q4 | $346M | Buy |
3,250,993
+217,995
| +7% | +$23.2M | 0.11% | 186 |
|
|
2018
Q3 | $341M | Buy |
3,032,998
+202,585
| +7% | +$22.8M | 0.1% | 207 |
|
|
2018
Q2 | $315M | Buy |
2,830,413
+175,037
| +7% | +$19.5M | 0.1% | 208 |
|
|
2018
Q1 | $279M | Buy |
2,655,376
+164,855
| +7% | +$17.3M | 0.09% | 222 |
|
|
2017
Q4 | $283M | Buy |
2,490,521
+110,752
| +5% | +$12.6M | 0.1% | 206 |
|
|
2017
Q3 | $281M | Buy |
2,379,769
+561,716
| +31% | +$66.4M | 0.1% | 198 |
|
|
2017
Q2 | $205M | Buy |
1,818,053
+42,210
| +2% | +$4.76M | 0.08% | 255 |
|
|
2017
Q1 | $189M | Buy |
1,775,843
+137,494
| +8% | +$14.6M | 0.08% | 258 |
|
|
2016
Q4 | $161M | Buy |
1,638,349
+175,882
| +12% | +$17.3M | 0.07% | 264 |
|
|
2016
Q3 | $142M | Buy |
1,462,467
+95,916
| +7% | +$9.3M | 0.07% | 279 |
|
|
2016
Q2 | $149M | Buy |
1,366,551
+261,054
| +24% | +$28.4M | 0.08% | 256 |
|
|
2016
Q1 | $97.8K | Buy |
1,105,497
+52,090
| +5% | +$4.61K | 0.05% | 347 |
|
|
2015
Q4 | $79.6M | Buy |
1,053,407
+80,621
| +8% | +$6.09M | 0.05% | 385 |
|
|
2015
Q3 | $63.5M | Buy |
972,786
+10,458
| +1% | +$683K | 0.04% | 444 |
|
|
2015
Q2 | $64.1M | Buy |
962,328
+7,547
| +0.8% | +$503K | 0.04% | 455 |
|
|
2015
Q1 | $62.9M | Buy |
954,781
+63,960
| +7% | +$4.22M | 0.04% | 454 |
|
|
2014
Q4 | $59M | Buy |
890,821
+11,670
| +1% | +$773K | 0.04% | 457 |
|
|
2014
Q3 | $54.8M | Buy |
879,151
+15,831
| +2% | +$987K | 0.04% | 451 |
|
|
2014
Q2 | $50.3M | Buy |
863,320
+104,360
| +14% | +$6.09M | 0.03% | 476 |
|
|
2014
Q1 | $40.3M | Buy |
758,960
+34,214
| +5% | +$1.82M | 0.03% | 526 |
|
|
2013
Q4 | $35.6M | Buy |
724,746
+25,653
| +4% | +$1.26M | 0.02% | 544 |
|
|
2013
Q3 | $37.1M | Buy |
699,093
+46,632
| +7% | +$2.48M | 0.03% | 492 |
|
|
2013
Q2 | $39.8M | Buy |
+652,461
| New | +$39.8M | 0.04% | 448 |
|