Heitman Real Estate Securities’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 | $61.1M | Sell |
350,279
-212,262
| -38% | -$37M | 4.33% | 6 |
|
|
2025
Q1 | $80.6M | Buy |
562,541
+44,035
| +8% | +$6.31M | 5.22% | 5 |
|
|
2024
Q4 | $91.9M | Buy |
518,506
+106,220
| +26% | +$18.8M | 5.92% | 4 |
|
|
2024
Q3 | $66.7M | Sell |
412,286
-98,632
| -19% | -$16M | 3.64% | 8 |
|
|
2024
Q2 | $77.7M | Buy |
510,918
+182,644
| +56% | +$27.8M | 4.91% | 4 |
|
|
2024
Q1 | $47.3M | Sell |
328,274
-58,179
| -15% | -$8.38M | 2.69% | 15 |
|
|
2023
Q4 | $52M | Sell |
386,453
-457,668
| -54% | -$61.6M | 2.81% | 12 |
|
|
2023
Q3 | $102M | Sell |
844,121
-158,013
| -16% | -$19.1M | 6.15% | 3 |
|
|
2023
Q2 | $114M | Buy |
1,002,134
+836,039
| +503% | +$95.2M | 6.28% | 3 |
|
|
2023
Q1 | $16.3M | Buy |
166,095
+155,587
| +1,481% | +$15.3M | 0.82% | 31 |
|
|
2022
Q4 | $1.05M | Sell |
10,508
-994,924
| -99% | -$99.8M | 0.06% | 35 |
|
|
2022
Q3 | $99.7M | Sell |
1,005,432
-117,593
| -10% | -$11.7M | 5.39% | 5 |
|
|
2022
Q2 | $146M | Buy |
1,123,025
+72,912
| +7% | +$9.47M | 6.83% | 1 |
|
|
2022
Q1 | $149M | Buy |
1,050,113
+204,599
| +24% | +$29M | 5.88% | 2 |
|
|
2021
Q4 | $150M | Buy |
+845,514
| New | +$150M | 6.7% | 2 |
|
|
2021
Q1 | – | Sell |
-273,915
| Closed | -$38.2M | – | 52 |
|
|
2020
Q4 | $38.2M | Buy |
+273,915
| New | +$38.2M | 2.04% | 24 |
|
|
2019
Q4 | – | Sell |
-189,830
| Closed | -$24.6M | – | 57 |
|
|
2019
Q3 | $24.6M | Buy |
+189,830
| New | +$24.6M | 1.16% | 39 |
|
|
2019
Q2 | – | Sell |
-160,097
| Closed | -$19.1M | – | 56 |
|
|
2019
Q1 | $19.1M | Sell |
160,097
-476,564
| -75% | -$56.7M | 0.83% | 45 |
|
|
2018
Q4 | $67.8M | Buy |
636,661
+387,768
| +156% | +$41.3M | 3.5% | 7 |
|
|
2018
Q3 | $29.1M | Buy |
248,893
+42,563
| +21% | +$4.98M | 1.34% | 27 |
|
|
2018
Q2 | $23.8M | Sell |
206,330
-379,633
| -65% | -$43.8M | 1.15% | 36 |
|
|
2018
Q1 | $64.1M | Buy |
+585,963
| New | +$64.1M | 3.57% | 4 |
|
|
2017
Q4 | – | Sell |
-434,450
| Closed | -$51.4M | – | 63 |
|
|
2017
Q3 | $51.4M | Buy |
+434,450
| New | +$51.4M | 2.97% | 10 |
|
|
2016
Q3 | – | Sell |
-446,692
| Closed | -$48.7M | – | 60 |
|
|
2016
Q2 | $48.7M | Buy |
+446,692
| New | +$48.7M | 2.64% | 12 |
|
|
2014
Q2 | – | Sell |
-365,917
| Closed | -$19.4M | – | 64 |
|
|
2014
Q1 | $19.4M | Sell |
365,917
-393,913
| -52% | -$20.9M | 1.27% | 30 |
|
|
2013
Q4 | $37.3M | Sell |
759,830
-550,360
| -42% | -$27M | 2.61% | 11 |
|
|
2013
Q3 | $69.6M | Sell |
1,310,190
-16,050
| -1% | -$852K | 4.7% | 5 |
|
|
2013
Q2 | $80.9M | Buy |
+1,326,240
| New | +$80.9M | 5.16% | 4 |
|