Illinois Municipal Retirement Fund’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 | – | Sell |
-4,892
| Closed | -$701K | – | 1280 |
|
|
2025
Q1 | $701K | Buy |
4,892
+2,535
| +108% | +$363K | 0.01% | 1062 |
|
|
2024
Q4 | $418K | Sell |
2,357
-3,157
| -57% | -$560K | 0.01% | 1258 |
|
|
2024
Q3 | $892K | Buy |
5,514
+2,691
| +95% | +$435K | 0.01% | 1000 |
|
|
2024
Q2 | $429K | Hold |
2,823
| – | – | 0.01% | 1239 |
|
|
2024
Q1 | $407K | Sell |
2,823
-2,627
| -48% | -$379K | 0.01% | 1283 |
|
|
2023
Q4 | $733K | Hold |
5,450
| – | – | 0.01% | 1064 |
|
|
2023
Q3 | $660K | Hold |
5,450
| – | – | 0.01% | 1056 |
|
|
2023
Q2 | $621K | Sell |
5,450
-3,444
| -39% | -$392K | 0.01% | 760 |
|
|
2023
Q1 | $874K | Hold |
8,894
| – | – | 0.02% | 651 |
|
|
2022
Q4 | $892K | Sell |
8,894
-3,512
| -28% | -$352K | 0.02% | 628 |
|
|
2022
Q3 | $1.23M | Hold |
12,406
| – | – | 0.03% | 526 |
|
|
2022
Q2 | $1.61M | Buy |
12,406
+4,747
| +62% | +$616K | 0.04% | 453 |
|
|
2022
Q1 | $1.09M | Hold |
7,659
| – | – | 0.03% | 481 |
|
|
2021
Q4 | $1.36M | Buy |
7,659
+2,053
| +37% | +$363K | 0.04% | 436 |
|
|
2021
Q3 | $810K | Hold |
5,606
| – | – | 0.03% | 504 |
|
|
2021
Q2 | $843K | Sell |
5,606
-61,380
| -92% | -$9.23M | 0.03% | 494 |
|
|
2021
Q1 | $9.43M | Buy |
66,986
+3,033
| +5% | +$427K | 0.41% | 41 |
|
|
2020
Q4 | $8.92M | Buy |
63,953
+49,382
| +339% | +$6.89M | 0.42% | 35 |
|
|
2020
Q3 | $2.14M | Buy |
14,571
+2,930
| +25% | +$430K | 0.28% | 67 |
|
|
2020
Q2 | $1.65M | Buy |
+11,641
| New | +$1.65M | 0.69% | 30 |
|