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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.74M	Sell	32,902 -21,540	-40%	-$3.76M	0.05%	384
2025 Q1	$7.8M	Sell	54,442 -6,471	-11%	-$927K	0.07%	301
2024 Q4	$10.8M	Sell	60,913 -122,191	-67%	-$21.7M	0.09%	228
2024 Q3	$29.6M	Sell	183,104 -63,039	-26%	-$10.2M	0.21%	88
2024 Q2	$37.4M	Sell	246,143 -12,100	-5%	-$1.84M	0.27%	70
2024 Q1	$37.2M	Buy	258,243 +18,508	+8%	+$2.67M	0.26%	72
2023 Q4	$32.3M	Buy	239,735 +31,248	+15%	+$4.21M	0.24%	75
2023 Q3	$25.2M	Buy	208,487 +15,916	+8%	+$1.93M	0.22%	84
2023 Q2	$21.9M	Buy	192,571 +34,282	+22%	+$3.9M	0.17%	114
2023 Q1	$15.6M	Sell	158,289 -31,224	-16%	-$3.07M	0.13%	168
2022 Q4	$19M	Buy	189,513 +2,513	+1%	+$252K	0.17%	136
2022 Q3	$18.5M	Sell	187,000 -8,281	-4%	-$821K	0.17%	138
2022 Q2	$25.4M	Sell	195,281 -24,912	-11%	-$3.23M	0.2%	105
2022 Q1	$31.2M	Sell	220,193 -16,555	-7%	-$2.35M	0.19%	101
2021 Q4	$41.9M	Buy	236,748 +39,027	+20%	+$6.9M	0.22%	85
2021 Q3	$28.6M	Sell	197,721 -1,450	-0.7%	-$209K	0.17%	107
2021 Q2	$30M	Sell	199,171 -20,969	-10%	-$3.16M	0.18%	103
2021 Q1	$31M	Buy	220,140 +8,808	+4%	+$1.24M	0.2%	87
2020 Q4	$29.5M	Sell	211,332 -2,093	-1%	-$292K	0.18%	90
2020 Q3	$31.3M	Buy	213,425 +7,821	+4%	+$1.15M	0.23%	73
2020 Q2	$29.2M	Sell	205,604 -5,802	-3%	-$825K	0.23%	76
2020 Q1	$29.4M	Buy	211,406 +48,975	+30%	+$6.8M	0.3%	57
2019 Q4	$19.4M	Sell	162,431 -9,153	-5%	-$1.1M	0.15%	145
2019 Q3	$22.3M	Buy	171,584 +362	+0.2%	+$47K	0.18%	123
2019 Q2	$20.2M	Buy	171,222 +25,530	+18%	+$3.01M	0.16%	124
2019 Q1	$17.3M	Sell	145,692 -37,936	-21%	-$4.51M	0.14%	138
2018 Q4	$19.6M	Buy	183,628 +1,419	+0.8%	+$151K	0.17%	105
2018 Q3	$20.5M	Buy	182,209 +14,803	+9%	+$1.66M	0.13%	135
2018 Q2	$18.7M	Sell	167,406 -272,913	-62%	-$30.4M	0.12%	154
2018 Q1	$46.4M	Buy	440,319 +24,505	+6%	+$2.58M	0.11%	365
2017 Q4	$47.4M	Sell	415,814 -77,227	-16%	-$8.8M	0.11%	364
2017 Q3	$58.3M	Sell	493,041 -18,862	-4%	-$2.23M	0.14%	204
2017 Q2	$57.8M	Buy	511,903 +32,334	+7%	+$3.65M	0.15%	199
2017 Q1	$51M	Sell	479,569 -12,059	-2%	-$1.28M	0.14%	260
2016 Q4	$48.3M	Buy	491,628 +180,903	+58%	+$17.8M	0.14%	247
2016 Q3	$30.2M	Sell	310,725 -24,328	-7%	-$2.36M	0.09%	406
2016 Q2	$36.5M	Buy	335,053 +93,600	+39%	+$10.2M	0.11%	313
2016 Q1	$21.4M	Sell	241,453 -5,195	-2%	-$460K	0.07%	515
2015 Q4	$18.7M	Buy	246,648 +89,201	+57%	+$6.74M	0.05%	574
2015 Q3	$10.3M	Sell	157,447 -3,597	-2%	-$235K	0.03%	733
2015 Q2	$10.7M	Buy	161,044 +8,143	+5%	+$543K	0.03%	802
2015 Q1	$10.1M	Buy	152,901 +47,932	+46%	+$3.16M	0.02%	845
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%	+$241K	0.01%	1139
2014 Q2	$4.91M	Sell	84,280 -41	-0%	-$2.39K	0.01%	1181
2014 Q1	$4.48M	Buy	84,321 +30,735	+57%	+$1.63M	0.01%	1174
2013 Q4	$2.63M	Sell	53,586 -78,662	-59%	-$3.87M	0.01%	1505
2013 Q3	$7.02M	Buy	132,248 +19,266	+17%	+$1.02M	0.03%	943
2013 Q2	$6.89M	Buy	+112,982	New	+$6.89M	0.03%	919