Guggenheim Capital’s Digital Realty Trust DLR Stock Holding History

Guggenheim Capital’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	7,212 -2,628	-27%	-$449K	0.01%	882
2025 Q4	$1.52M	Sell	9,840 -10,532	-52%	-$1.73M	0.01%	762
2025 Q3	$3.52M	Sell	20,372 -12,530	-38%	-$2.14M	0.03%	531
2025 Q2	$5.74M	Sell	32,902 -21,540	-40%	-$3.52M	0.05%	386
2025 Q1	$7.8M	Sell	54,442 -6,471	-11%	-$1.05M	0.07%	303
2024 Q4	$10.8M	Sell	60,913 -122,191	-67%	-$21.7M	0.09%	230
2024 Q3	$29.6M	Sell	183,104 -63,039	-26%	-$9.67M	0.21%	90
2024 Q2	$37.4M	Sell	246,143 -12,100	-5%	-$1.74M	0.27%	72
2024 Q1	$37.2M	Buy	258,243 +18,508	+8%	+$2.62M	0.26%	74
2023 Q4	$32.3M	Buy	239,735 +31,248	+15%	+$4.04M	0.25%	75
2023 Q3	$25.2M	Buy	208,487 +15,916	+8%	+$1.95M	0.22%	84
2023 Q2	$21.9M	Buy	192,571 +34,282	+22%	+$3.39M	0.17%	116
2023 Q1	$15.6M	Sell	158,289 -31,224	-16%	-$3.29M	0.13%	170
2022 Q4	$19M	Buy	189,513 +2,513	+1%	+$256K	0.17%	138
2022 Q3	$18.5M	Sell	187,000 -8,281	-4%	-$1.02M	0.17%	140
2022 Q2	$25.4M	Sell	195,281 -24,912	-11%	-$3.44M	0.2%	105
2022 Q1	$31.2M	Sell	220,193 -16,555	-7%	-$2.39M	0.19%	101
2021 Q4	$41.9M	Buy	236,748 +39,027	+20%	+$6.25M	0.22%	87
2021 Q3	$28.6M	Sell	197,721 -1,450	-0.7%	-$227K	0.17%	109
2021 Q2	$30M	Sell	199,171 -20,969	-10%	-$3.17M	0.18%	105
2021 Q1	$31M	Buy	220,140 +8,808	+4%	+$1.22M	0.21%	89
2020 Q4	$29.5M	Sell	211,332 -2,093	-1%	-$299K	0.19%	92
2020 Q3	$31.3M	Buy	213,425 +7,821	+4%	+$1.17M	0.23%	75
2020 Q2	$29.2M	Sell	205,604 -5,802	-3%	-$821K	0.23%	78
2020 Q1	$29.4M	Buy	211,406 +48,975	+30%	+$6.23M	0.3%	59
2019 Q4	$19.4M	Sell	162,431 -9,153	-5%	-$1.13M	0.15%	147
2019 Q3	$22.3M	Buy	171,584 +362	+0.2%	+$44K	0.18%	123
2019 Q2	$20.2M	Buy	171,222 +25,530	+18%	+$3.04M	0.16%	124
2019 Q1	$17.3M	Sell	145,692 -37,936	-21%	-$4.23M	0.14%	138
2018 Q4	$19.6M	Buy	183,628 +1,419	+0.8%	+$157K	0.18%	107
2018 Q3	$20.5M	Buy	182,209 +14,803	+9%	+$1.77M	0.14%	137
2018 Q2	$18.7M	Sell	167,406 -272,913	-62%	-$29M	0.13%	156
2018 Q1	$46.4M	Buy	440,319 +24,505	+6%	+$2.59M	0.12%	366
2017 Q4	$47.4M	Sell	415,814 -77,227	-16%	-$9.09M	0.11%	364
2017 Q3	$58.3M	Sell	493,041 -18,862	-4%	-$2.18M	0.15%	206
2017 Q2	$57.8M	Buy	511,903 +32,334	+7%	+$3.7M	0.15%	199
2017 Q1	$51M	Sell	479,569 -12,059	-2%	-$1.27M	0.14%	260
2016 Q4	$48.3M	Buy	491,628 +180,903	+58%	+$16.8M	0.14%	247
2016 Q3	$30.2M	Sell	310,725 -24,328	-7%	-$2.48M	0.09%	406
2016 Q2	$36.5M	Buy	335,053 +93,600	+39%	+$8.89M	0.11%	313
2016 Q1	$21.4M	Sell	241,453 -5,195	-2%	-$421K	0.07%	515
2015 Q4	$18.6M	Buy	246,648 +89,201	+57%	+$6.43M	0.05%	574
2015 Q3	$10.3M	Sell	157,447 -3,597	-2%	-$235K	0.03%	734
2015 Q2	$10.7M	Buy	161,044 +8,143	+5%	+$535K	0.03%	804
2015 Q1	$10.1M	Buy	152,901 +47,932	+46%	+$3.29M	0.02%	847
2014 Q4	$6.96M	Buy	104,969 +16,832	+19%	+$1.12M	0.02%	978
2014 Q3	$5.5M	Buy	88,137 +3,857	+5%	+$245K	0.01%	1152
2014 Q2	$4.91M	Sell	84,280 -41	-0%	-$2.3K	0.01%	1197
2014 Q1	$4.47M	Buy	84,321 +30,735	+57%	+$1.6M	0.01%	1179
2013 Q4	$2.63M	Sell	53,586 -78,662	-59%	-$3.91M	0.01%	1531
2013 Q3	$7.02M	Buy	132,248 +19,266	+17%	+$1.1M	0.03%	947
2013 Q2	$6.89M	Buy	+112,982	New	+$7.37M	0.03%	922