Great Lakes 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 | $1.87M | Buy |
10,726
+8,929
| +497% | +$1.56M | 0.02% | 463 |
|
2025
Q1 | $257K | Buy |
1,797
+531
| +42% | +$76.1K | ﹤0.01% | 721 |
|
2024
Q4 | $225K | Buy |
+1,266
| New | +$225K | ﹤0.01% | 767 |
|
2024
Q3 | – | Sell |
-2,620
| Closed | -$398K | – | 854 |
|
2024
Q2 | $398K | Sell |
2,620
-1,524
| -37% | -$232K | ﹤0.01% | 689 |
|
2024
Q1 | $597K | Sell |
4,144
-1,911
| -32% | -$275K | 0.01% | 596 |
|
2023
Q4 | $815K | Sell |
6,055
-4,712
| -44% | -$634K | 0.01% | 550 |
|
2023
Q3 | $1.3M | Buy |
10,767
+1,506
| +16% | +$182K | 0.01% | 497 |
|
2023
Q2 | $1.05M | Buy |
9,261
+6,655
| +255% | +$758K | 0.01% | 516 |
|
2023
Q1 | $256K | Sell |
2,606
-1,645
| -39% | -$162K | ﹤0.01% | 732 |
|
2022
Q4 | $426K | Buy |
+4,251
| New | +$426K | 0.02% | 522 |
|
2021
Q2 | – | Sell |
-33,433
| Closed | -$4.71M | – | 717 |
|
2021
Q1 | $4.71M | Buy |
33,433
+14,463
| +76% | +$2.04M | 0.08% | 277 |
|
2020
Q4 | $2.65M | Sell |
18,970
-24,225
| -56% | -$3.38M | 0.05% | 330 |
|
2020
Q3 | $6.34M | Buy |
43,195
+4,774
| +12% | +$701K | 0.13% | 186 |
|
2020
Q2 | $5.46M | Buy |
38,421
+35,761
| +1,344% | +$5.08M | 0.13% | 178 |
|
2020
Q1 | $370K | Sell |
2,660
-200
| -7% | -$27.8K | 0.01% | 452 |
|
2019
Q4 | $342K | Sell |
2,860
-1,555
| -35% | -$186K | 0.01% | 482 |
|
2019
Q3 | $573K | Sell |
4,415
-600
| -12% | -$77.9K | 0.01% | 428 |
|
2019
Q2 | $591K | Sell |
5,015
-2,571
| -34% | -$303K | 0.01% | 436 |
|
2019
Q1 | $903K | Sell |
7,586
-39,404
| -84% | -$4.69M | 0.02% | 406 |
|
2018
Q4 | $5.01M | Buy |
46,990
+17,285
| +58% | +$1.84M | 0.12% | 189 |
|
2018
Q3 | $3.34M | Buy |
+29,705
| New | +$3.34M | 0.07% | 252 |
|