Lockheed Martin Investment Management’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 | $3.12M | Sell |
17,880
-1,230
| -6% | -$214K | 0.11% | 90 |
|
|
2025
Q1 | $2.74M | Sell |
19,110
-450
| -2% | -$64.5K | 0.11% | 93 |
|
|
2024
Q4 | $3.47M | Sell |
19,560
-260
| -1% | -$46.1K | 0.14% | 82 |
|
|
2024
Q3 | $3.21M | Sell |
19,820
-8,960
| -31% | -$1.45M | 0.15% | 76 |
|
|
2024
Q2 | $4.38M | Sell |
28,780
-23,642
| -45% | -$3.59M | 0.25% | 67 |
|
|
2024
Q1 | $7.52M | Sell |
52,422
-6,740
| -11% | -$967K | 0.55% | 40 |
|
|
2023
Q4 | $8.13M | Sell |
59,162
-28,180
| -32% | -$3.87M | 0.58% | 41 |
|
|
2023
Q3 | $11.4M | Sell |
87,342
-10,970
| -11% | -$1.43M | 0.88% | 30 |
|
|
2023
Q2 | $11.2M | Buy |
98,312
+1,700
| +2% | +$194K | 0.64% | 39 |
|
|
2023
Q1 | $9.5M | Sell |
96,612
-4,910
| -5% | -$483K | 0.54% | 41 |
|
|
2022
Q4 | $10.2M | Buy |
101,522
+5,060
| +5% | +$507K | 0.68% | 44 |
|
|
2022
Q3 | $9.57M | Sell |
96,462
-64,900
| -40% | -$6.44M | 0.77% | 42 |
|
|
2022
Q2 | $20.9M | Sell |
161,362
-50,870
| -24% | -$6.6M | 1.42% | 16 |
|
|
2022
Q1 | $30.1M | Buy |
212,232
+29,830
| +16% | +$4.23M | 1.66% | 15 |
|
|
2021
Q4 | $32.3M | Buy |
182,402
+29,902
| +20% | +$5.29M | 1.73% | 12 |
|
|
2021
Q3 | $22M | Buy |
152,500
+62,400
| +69% | +$9.01M | 1.19% | 19 |
|
|
2021
Q2 | $13.6M | Buy |
90,100
+80,100
| +801% | +$12.1M | 0.71% | 35 |
|
|
2021
Q1 | $1.41M | Buy |
+10,000
| New | +$1.41M | 0.07% | 76 |
|