Invesco’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693M | Sell |
3,978,005
-114,491
| -3% | -$20M | 0.12% | 190 |
|
|
2025
Q1 | $586M | Buy |
4,092,496
+186,613
| +5% | +$26.7M | 0.11% | 220 |
|
|
2024
Q4 | $693M | Buy |
3,905,883
+607,132
| +18% | +$108M | 0.13% | 175 |
|
|
2024
Q3 | $534M | Buy |
3,298,751
+407,140
| +14% | +$65.9M | 0.1% | 233 |
|
|
2024
Q2 | $440M | Sell |
2,891,611
-1,740,431
| -38% | -$265M | 0.09% | 257 |
|
|
2024
Q1 | $667M | Buy |
4,632,042
+266,774
| +6% | +$38.4M | 0.14% | 151 |
|
|
2023
Q4 | $587M | Sell |
4,365,268
-69,873
| -2% | -$9.4M | 0.14% | 165 |
|
|
2023
Q3 | $537M | Sell |
4,435,141
-365,867
| -8% | -$44.3M | 0.14% | 155 |
|
|
2023
Q2 | $547M | Sell |
4,801,008
-23,039
| -0.5% | -$2.62M | 0.14% | 152 |
|
|
2023
Q1 | $474M | Buy |
4,824,047
+83,146
| +2% | +$8.17M | 0.13% | 181 |
|
|
2022
Q4 | $475M | Buy |
4,740,901
+175,191
| +4% | +$17.6M | 0.14% | 172 |
|
|
2022
Q3 | $453M | Buy |
4,565,710
+3,264,083
| +251% | +$324M | 0.15% | 164 |
|
|
2022
Q2 | $169M | Sell |
1,301,627
-70,248
| -5% | -$9.12M | 0.05% | 486 |
|
|
2022
Q1 | $195M | Buy |
1,371,875
+197,039
| +17% | +$27.9M | 0.05% | 505 |
|
|
2021
Q4 | $208M | Buy |
1,174,836
+9,132
| +0.8% | +$1.62M | 0.05% | 512 |
|
|
2021
Q3 | $168M | Sell |
1,165,704
-1,856,739
| -61% | -$268M | 0.04% | 586 |
|
|
2021
Q2 | $455M | Sell |
3,022,443
-170,367
| -5% | -$25.6M | 0.11% | 218 |
|
|
2021
Q1 | $450M | Buy |
3,192,810
+1,418,411
| +80% | +$200M | 0.12% | 201 |
|
|
2020
Q4 | $248M | Buy |
1,774,399
+223,035
| +14% | +$31.1M | 0.07% | 349 |
|
|
2020
Q3 | $228M | Sell |
1,551,364
-1,098,895
| -41% | -$161M | 0.08% | 310 |
|
|
2020
Q2 | $377M | Buy |
2,650,259
+197,380
| +8% | +$28M | 0.13% | 171 |
|
|
2020
Q1 | $341M | Buy |
2,452,879
+755,726
| +45% | +$105M | 0.14% | 167 |
|
|
2019
Q4 | $203M | Sell |
1,697,153
-392,262
| -19% | -$47M | 0.06% | 397 |
|
|
2019
Q3 | $271M | Sell |
2,089,415
-145,093
| -6% | -$18.8M | 0.07% | 334 |
|
|
2019
Q2 | $263M | Sell |
2,234,508
-41,155
| -2% | -$4.85M | 0.07% | 340 |
|
|
2019
Q1 | $271M | Buy |
2,275,663
+698,291
| +44% | +$83.1M | 0.09% | 258 |
|
|
2018
Q4 | $168M | Sell |
1,577,372
-183,568
| -10% | -$19.6M | 0.06% | 337 |
|
|
2018
Q3 | $198M | Sell |
1,760,940
-498,822
| -22% | -$56.1M | 0.06% | 337 |
|
|
2018
Q2 | $252M | Sell |
2,259,762
-73,083
| -3% | -$8.15M | 0.08% | 268 |
|
|
2018
Q1 | $246M | Sell |
2,332,845
-797,115
| -25% | -$84M | 0.09% | 247 |
|
|
2017
Q4 | $357M | Buy |
3,129,960
+34,005
| +1% | +$3.87M | 0.13% | 188 |
|
|
2017
Q3 | $366M | Sell |
3,095,955
-286,540
| -8% | -$33.9M | 0.14% | 188 |
|
|
2017
Q2 | $382M | Sell |
3,382,495
-188,727
| -5% | -$21.3M | 0.12% | 190 |
|
|
2017
Q1 | $380M | Buy |
3,571,222
+88,341
| +3% | +$9.4M | 0.12% | 179 |
|
|
2016
Q4 | $342M | Sell |
3,482,881
-42,381
| -1% | -$4.16M | 0.12% | 196 |
|
|
2016
Q3 | $342M | Buy |
3,525,262
+521,101
| +17% | +$50.6M | 0.12% | 197 |
|
|
2016
Q2 | $327M | Buy |
3,004,161
+727,195
| +32% | +$79.3M | 0.12% | 189 |
|
|
2016
Q1 | $201M | Buy |
2,276,966
+845,850
| +59% | +$74.8M | 0.08% | 282 |
|
|
2015
Q4 | $108M | Sell |
1,431,116
-324,206
| -18% | -$24.5M | 0.04% | 470 |
|
|
2015
Q3 | $115M | Buy |
1,755,322
+1,598,281
| +1,018% | +$104M | 0.05% | 431 |
|
|
2015
Q2 | $10.5M | Buy |
157,041
+1,513
| +1% | +$101K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $10.3M | Buy |
155,528
+8,790
| +6% | +$580K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $9.73M | Buy |
146,738
+343
| +0.2% | +$22.7K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $9.13M | Buy |
146,395
+9,783
| +7% | +$610K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $7.97M | Buy |
136,612
+92,171
| +207% | +$5.38M | ﹤0.01% | 1668 |
|
|
2014
Q1 | $2.36M | Sell |
44,441
-3,190,955
| -99% | -$169M | ﹤0.01% | 2457 |
|
|
2013
Q4 | $159M | Sell |
3,235,396
-102,284
| -3% | -$5.02M | 0.06% | 368 |
|
|
2013
Q3 | $177M | Buy |
3,337,680
+157,307
| +5% | +$8.35M | 0.08% | 301 |
|
|
2013
Q2 | $194M | Buy |
+3,180,373
| New | +$194M | 0.09% | 252 |
|