Johnson Investment Counsel’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 | $814K | Sell |
4,668
-20
| -0.4% | -$3.49K | 0.01% | 441 |
|
|
2025
Q1 | $672K | Buy |
4,688
+319
| +7% | +$45.7K | 0.01% | 466 |
|
|
2024
Q4 | $775K | Sell |
4,369
-1,171
| -21% | -$208K | 0.01% | 438 |
|
|
2024
Q3 | $896K | Buy |
5,540
+270
| +5% | +$43.7K | 0.01% | 410 |
|
|
2024
Q2 | $801K | Buy |
5,270
+260
| +5% | +$39.5K | 0.01% | 406 |
|
|
2024
Q1 | $722K | Sell |
5,010
-68
| -1% | -$9.8K | 0.01% | 425 |
|
|
2023
Q4 | $683K | Sell |
5,078
-329
| -6% | -$44.3K | 0.01% | 420 |
|
|
2023
Q3 | $654K | Sell |
5,407
-364
| -6% | -$44.1K | 0.01% | 412 |
|
|
2023
Q2 | $657K | Sell |
5,771
-1,282
| -18% | -$146K | 0.01% | 421 |
|
|
2023
Q1 | $693K | Buy |
7,053
+4,285
| +155% | +$421K | 0.01% | 407 |
|
|
2022
Q4 | $278K | Sell |
2,768
-1,867
| -40% | -$187K | ﹤0.01% | 567 |
|
|
2022
Q3 | $460K | Buy |
4,635
+416
| +10% | +$41.3K | 0.01% | 454 |
|
|
2022
Q2 | $548K | Buy |
4,219
+941
| +29% | +$122K | 0.01% | 430 |
|
|
2022
Q1 | $465K | Buy |
3,278
+123
| +4% | +$17.4K | 0.01% | 485 |
|
|
2021
Q4 | $562K | Buy |
3,155
+408
| +15% | +$72.7K | 0.01% | 449 |
|
|
2021
Q3 | $397K | Sell |
2,747
-27
| -1% | -$3.9K | 0.01% | 488 |
|
|
2021
Q2 | $417K | Sell |
2,774
-65
| -2% | -$9.77K | 0.01% | 475 |
|
|
2021
Q1 | $400K | Buy |
2,839
+5
| +0.2% | +$704 | 0.01% | 460 |
|
|
2020
Q4 | $399K | Buy |
2,834
+118
| +4% | +$16.6K | 0.01% | 444 |
|
|
2020
Q3 | $399K | Buy |
2,716
+104
| +4% | +$15.3K | 0.01% | 420 |
|
|
2020
Q2 | $371K | Sell |
2,612
-2,821
| -52% | -$401K | 0.01% | 435 |
|
|
2020
Q1 | $755K | Buy |
5,433
+2,659
| +96% | +$370K | 0.02% | 299 |
|
|
2019
Q4 | $335K | Sell |
2,774
-37
| -1% | -$4.47K | 0.01% | 488 |
|
|
2019
Q3 | $365K | Buy |
2,811
+333
| +13% | +$43.2K | 0.01% | 465 |
|
|
2019
Q2 | $291K | Buy |
2,478
+150
| +6% | +$17.6K | 0.01% | 513 |
|
|
2019
Q1 | $277K | Sell |
2,328
-35
| -1% | -$4.17K | 0.01% | 523 |
|
|
2018
Q4 | $251K | Sell |
2,363
-41
| -2% | -$4.36K | 0.01% | 520 |
|
|
2018
Q3 | $270K | Sell |
2,404
-3,212
| -57% | -$361K | 0.01% | 540 |
|
|
2018
Q2 | $626K | Sell |
5,616
-10
| -0.2% | -$1.12K | 0.02% | 394 |
|
|
2018
Q1 | $592K | Sell |
5,626
-491
| -8% | -$51.7K | 0.02% | 386 |
|
|
2017
Q4 | $696K | Sell |
6,117
-240
| -4% | -$27.3K | 0.02% | 356 |
|
|
2017
Q3 | $752K | Buy |
6,357
+3,756
| +144% | +$444K | 0.02% | 317 |
|
|
2017
Q2 | $293K | Buy |
2,601
+101
| +4% | +$11.4K | 0.01% | 521 |
|
|
2017
Q1 | $265K | Hold |
2,500
| – | – | 0.01% | 527 |
|
|
2016
Q4 | $245K | Hold |
2,500
| – | – | 0.01% | 520 |
|
|
2016
Q3 | $242K | Hold |
2,500
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $272K | Buy |
2,500
+28
| +1% | +$3.05K | 0.01% | 471 |
|
|
2016
Q1 | $218K | Buy |
+2,472
| New | +$218K | 0.01% | 497 |
|
|
2013
Q3 | – | Sell |
-6,509
| Closed | -$397K | – | 506 |
|
|
2013
Q2 | $397K | Buy |
+6,509
| New | +$397K | 0.02% | 294 |
|