Kentucky Retirement Systems Insurance Trust 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 | $1.57M | Sell |
9,011
-625
| -6% | -$109K | 0.11% | 179 |
|
|
2025
Q1 | $1.38M | Buy |
+9,636
| New | +$1.38M | 0.1% | 196 |
|
|
2024
Q4 | – | Sell |
-9,112
| Closed | -$1.47M | – | 504 |
|
|
2024
Q3 | $1.47M | Sell |
9,112
-707
| -7% | -$114K | 0.1% | 187 |
|
|
2024
Q2 | $1.49M | Sell |
9,819
-175
| -2% | -$26.6K | 0.1% | 183 |
|
|
2024
Q1 | $1.44M | Sell |
9,994
-795
| -7% | -$115K | 0.1% | 204 |
|
|
2023
Q4 | $1.45M | Sell |
10,789
-267
| -2% | -$35.9K | 0.1% | 196 |
|
|
2023
Q3 | $1.34M | Buy |
11,056
+597
| +6% | +$72.2K | 0.1% | 197 |
|
|
2023
Q2 | $1.19M | Buy |
10,459
+228
| +2% | +$26K | 0.09% | 229 |
|
|
2023
Q1 | $1.01M | Sell |
10,231
-69
| -0.7% | -$6.79K | 0.08% | 256 |
|
|
2022
Q4 | $1.03M | Hold |
10,300
| – | – | 0.09% | 247 |
|
|
2022
Q3 | $1.02M | Buy |
10,300
+574
| +6% | +$57K | 0.09% | 229 |
|
|
2022
Q2 | $1.26M | Buy |
9,726
+1,350
| +16% | +$175K | 0.12% | 186 |
|
|
2022
Q1 | $1.19M | Buy |
8,376
+955
| +13% | +$135K | 0.11% | 198 |
|
|
2021
Q4 | $1.31M | Buy |
7,421
+100
| +1% | +$17.7K | 0.12% | 166 |
|
|
2021
Q3 | $1.06M | Sell |
7,321
-8
| -0.1% | -$1.16K | 0.11% | 187 |
|
|
2021
Q2 | $1.1M | Sell |
7,329
-295
| -4% | -$44.4K | 0.12% | 176 |
|
|
2021
Q1 | $1.07M | Sell |
7,624
-133
| -2% | -$18.7K | 0.12% | 184 |
|
|
2020
Q4 | $1.08M | Buy |
7,757
+699
| +10% | +$97.5K | 0.12% | 162 |
|
|
2020
Q3 | $1.04M | Buy |
7,058
+459
| +7% | +$67.4K | 0.14% | 145 |
|
|
2020
Q2 | $938K | Sell |
6,599
-1,369
| -17% | -$195K | 0.15% | 144 |
|
|
2020
Q1 | $1.11M | Buy |
7,968
+3,024
| +61% | +$420K | 0.17% | 136 |
|
|
2019
Q4 | $592K | Buy |
4,944
+29
| +0.6% | +$3.47K | 0.09% | 229 |
|
|
2019
Q3 | $638K | Buy |
4,915
+571
| +13% | +$74.1K | 0.11% | 206 |
|
|
2019
Q2 | $512K | Buy |
4,344
+212
| +5% | +$25K | 0.1% | 224 |
|
|
2019
Q1 | $492K | Buy |
4,132
+52
| +1% | +$6.19K | 0.11% | 211 |
|
|
2018
Q4 | $435K | Buy |
4,080
+187
| +5% | +$19.9K | 0.11% | 209 |
|
|
2018
Q3 | $438K | Buy |
3,893
+14
| +0.4% | +$1.58K | 0.1% | 229 |
|
|
2018
Q2 | $433K | Sell |
3,879
-824
| -18% | -$92K | 0.1% | 222 |
|
|
2018
Q1 | $496K | Sell |
4,703
-753
| -14% | -$79.4K | 0.1% | 238 |
|
|
2017
Q4 | $621K | Buy |
5,456
+1,231
| +29% | +$140K | 0.1% | 228 |
|
|
2017
Q3 | $500K | Sell |
4,225
-151
| -3% | -$17.9K | 0.09% | 265 |
|
|
2017
Q2 | $494K | Buy |
4,376
+69
| +2% | +$7.79K | 0.09% | 263 |
|
|
2017
Q1 | $458K | Sell |
4,307
-839
| -16% | -$89.2K | 0.08% | 276 |
|
|
2016
Q4 | $506K | Buy |
5,146
+393
| +8% | +$38.6K | 0.08% | 279 |
|
|
2016
Q3 | $462K | Sell |
4,753
-1,175
| -20% | -$114K | 0.07% | 306 |
|
|
2016
Q2 | $646K | Buy |
+5,928
| New | +$646K | 0.09% | 266 |
|