Jennison Associates’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
12,544
+3,662
| +41% | +$638K | ﹤0.01% | 436 |
|
|
2025
Q1 | $1.27M | Sell |
8,882
-18,594
| -68% | -$2.66M | ﹤0.01% | 458 |
|
|
2024
Q4 | $4.87M | Buy |
27,476
+9,751
| +55% | +$1.73M | ﹤0.01% | 424 |
|
|
2024
Q3 | $2.87M | Sell |
17,725
-7,316
| -29% | -$1.18M | ﹤0.01% | 430 |
|
|
2024
Q2 | $3.81M | Sell |
25,041
-311,537
| -93% | -$47.4M | ﹤0.01% | 429 |
|
|
2024
Q1 | $48.5M | Buy |
336,578
+155,926
| +86% | +$22.5M | 0.03% | 221 |
|
|
2023
Q4 | $24.3M | Sell |
180,652
-98,337
| -35% | -$13.2M | 0.02% | 309 |
|
|
2023
Q3 | $33.8M | Buy |
278,989
+251,880
| +929% | +$30.5M | 0.03% | 242 |
|
|
2023
Q2 | $3.09M | Buy |
+27,109
| New | +$3.09M | ﹤0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-40,588
| Closed | -$5.64M | – | 644 |
|
|
2020
Q1 | $5.64M | Buy |
+40,588
| New | +$5.64M | 0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-17,410
| Closed | -$1.97M | – | 659 |
|
|
2017
Q2 | $1.97M | Buy |
+17,410
| New | +$1.97M | ﹤0.01% | 533 |
|
|
2017
Q1 | – | Sell |
-2,571
| Closed | -$253K | – | 674 |
|
|
2016
Q4 | $253K | Sell |
2,571
-772,004
| -100% | -$76M | ﹤0.01% | 748 |
|
|
2016
Q3 | $75.2M | Sell |
774,575
-890,393
| -53% | -$86.5M | 0.08% | 211 |
|
|
2016
Q2 | $181M | Sell |
1,664,968
-674,608
| -29% | -$73.5M | 0.2% | 92 |
|
|
2016
Q1 | $207M | Sell |
2,339,576
-77,142
| -3% | -$6.83M | 0.22% | 80 |
|
|
2015
Q4 | $183M | Buy |
2,416,718
+1,048,043
| +77% | +$79.3M | 0.18% | 95 |
|
|
2015
Q3 | $89.4M | Buy |
1,368,675
+164,687
| +14% | +$10.8M | 0.09% | 197 |
|
|
2015
Q2 | $80.3M | Sell |
1,203,988
-191,585
| -14% | -$12.8M | 0.07% | 243 |
|
|
2015
Q1 | $92.1M | Buy |
1,395,573
+851,645
| +157% | +$56.2M | 0.08% | 213 |
|
|
2014
Q4 | $36.1M | Buy |
+543,928
| New | +$36.1M | 0.03% | 376 |
|