Kentucky Retirement Systems’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 | $3.7M | Sell |
21,233
-1,391
| -6% | -$242K | 0.11% | 179 |
|
|
2025
Q1 | $3.24M | Buy |
22,624
+1,475
| +7% | +$211K | 0.1% | 196 |
|
|
2024
Q4 | $3.75M | Sell |
21,149
-292
| -1% | -$51.8K | 0.11% | 168 |
|
|
2024
Q3 | $3.47M | Sell |
21,441
-1,499
| -7% | -$243K | 0.1% | 187 |
|
|
2024
Q2 | $3.49M | Sell |
22,940
-59
| -0.3% | -$8.97K | 0.1% | 183 |
|
|
2024
Q1 | $3.31M | Sell |
22,999
-1,232
| -5% | -$177K | 0.1% | 204 |
|
|
2023
Q4 | $3.26M | Sell |
24,231
-532
| -2% | -$71.6K | 0.1% | 196 |
|
|
2023
Q3 | $3M | Buy |
24,763
+1,338
| +6% | +$162K | 0.1% | 197 |
|
|
2023
Q2 | $2.67M | Buy |
23,425
+691
| +3% | +$78.7K | 0.09% | 229 |
|
|
2023
Q1 | $2.24M | Buy |
22,734
+138
| +0.6% | +$13.6K | 0.08% | 256 |
|
|
2022
Q4 | $2.27M | Buy |
22,596
+98
| +0.4% | +$9.83K | 0.09% | 247 |
|
|
2022
Q3 | $2.23M | Buy |
22,498
+1,370
| +6% | +$136K | 0.09% | 229 |
|
|
2022
Q2 | $2.74M | Buy |
21,128
+3,039
| +17% | +$395K | 0.12% | 186 |
|
|
2022
Q1 | $2.57M | Buy |
18,089
+1,141
| +7% | +$162K | 0.11% | 198 |
|
|
2021
Q4 | $3M | Buy |
16,948
+568
| +3% | +$100K | 0.12% | 166 |
|
|
2021
Q3 | $2.37M | Sell |
16,380
-17
| -0.1% | -$2.46K | 0.11% | 187 |
|
|
2021
Q2 | $2.47M | Sell |
16,397
-276
| -2% | -$41.5K | 0.12% | 176 |
|
|
2021
Q1 | $2.35M | Sell |
16,673
-316
| -2% | -$44.5K | 0.11% | 184 |
|
|
2020
Q4 | $2.37M | Buy |
16,989
+1,284
| +8% | +$179K | 0.12% | 162 |
|
|
2020
Q3 | $2.31M | Buy |
15,705
+768
| +5% | +$113K | 0.14% | 145 |
|
|
2020
Q2 | $2.12M | Sell |
14,937
-3,015
| -17% | -$429K | 0.15% | 144 |
|
|
2020
Q1 | $2.49M | Buy |
17,952
+7,214
| +67% | +$1M | 0.17% | 136 |
|
|
2019
Q4 | $1.29M | Buy |
10,738
+62
| +0.6% | +$7.43K | 0.09% | 229 |
|
|
2019
Q3 | $1.39M | Buy |
10,676
+976
| +10% | +$127K | 0.11% | 206 |
|
|
2019
Q2 | $1.14M | Buy |
9,700
+614
| +7% | +$72.4K | 0.1% | 224 |
|
|
2019
Q1 | $1.08M | Buy |
9,086
+113
| +1% | +$13.4K | 0.1% | 211 |
|
|
2018
Q4 | $956K | Buy |
8,973
+196
| +2% | +$20.9K | 0.1% | 209 |
|
|
2018
Q3 | $987K | Buy |
8,777
+33
| +0.4% | +$3.71K | 0.09% | 230 |
|
|
2018
Q2 | $976K | Sell |
8,744
-1,978
| -18% | -$221K | 0.1% | 223 |
|
|
2018
Q1 | $1.13M | Sell |
10,722
-1,947
| -15% | -$205K | 0.1% | 238 |
|
|
2017
Q4 | $1.44M | Buy |
12,669
+2,859
| +29% | +$326K | 0.1% | 228 |
|
|
2017
Q3 | $1.16M | Sell |
9,810
-432
| -4% | -$51.1K | 0.09% | 265 |
|
|
2017
Q2 | $1.16M | Buy |
10,242
+31
| +0.3% | +$3.5K | 0.09% | 263 |
|
|
2017
Q1 | $1.09M | Sell |
10,211
-1,322
| -11% | -$141K | 0.08% | 276 |
|
|
2016
Q4 | $1.13M | Buy |
11,533
+309
| +3% | +$30.4K | 0.08% | 279 |
|
|
2016
Q3 | $1.09M | Sell |
11,224
-1,261
| -10% | -$122K | 0.07% | 307 |
|
|
2016
Q2 | $1.36M | Buy |
+12,485
| New | +$1.36M | 0.09% | 266 |
|