Louisiana State Employees Retirement System’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 | $2.91M | Sell |
16,700
-300
| -2% | -$52.3K | 0.05% | 318 |
|
2025
Q1 | $2.44M | Buy |
17,000
+200
| +1% | +$28.7K | 0.05% | 366 |
|
2024
Q4 | $2.98M | Sell |
16,800
-500
| -3% | -$88.7K | 0.06% | 280 |
|
2024
Q3 | $2.8M | Sell |
17,300
-1,100
| -6% | -$178K | 0.05% | 321 |
|
2024
Q2 | $2.8M | Buy |
18,400
+800
| +5% | +$122K | 0.05% | 285 |
|
2024
Q1 | $2.54M | Sell |
17,600
-700
| -4% | -$101K | 0.05% | 357 |
|
2023
Q4 | $2.46M | Sell |
18,300
-500
| -3% | -$67.3K | 0.05% | 324 |
|
2023
Q3 | $2.28M | Buy |
18,800
+800
| +4% | +$96.8K | 0.05% | 322 |
|
2023
Q2 | $2.05M | Sell |
18,000
-700
| -4% | -$79.7K | 0.05% | 395 |
|
2023
Q1 | $1.84M | Buy |
18,700
+100
| +0.5% | +$9.83K | 0.05% | 384 |
|
2022
Q4 | $1.87M | Buy |
18,600
+200
| +1% | +$20.1K | 0.05% | 370 |
|
2022
Q3 | $1.83M | Buy |
18,400
+400
| +2% | +$39.7K | 0.05% | 335 |
|
2022
Q2 | $2.23M | Buy |
18,000
+100
| +0.6% | +$12.4K | 0.06% | 266 |
|
2022
Q1 | $2.73M | Buy |
17,900
+100
| +0.6% | +$15.3K | 0.06% | 249 |
|
2021
Q4 | $3.15M | Buy |
17,800
+200
| +1% | +$35.4K | 0.07% | 215 |
|
2021
Q3 | $2.54M | Hold |
17,600
| – | – | 0.06% | 258 |
|
2021
Q2 | $2.65M | Buy |
17,600
+200
| +1% | +$30.1K | 0.06% | 248 |
|
2021
Q1 | $2.45M | Hold |
17,400
| – | – | 0.06% | 258 |
|
2020
Q4 | $2.43M | Buy |
17,400
+3,700
| +27% | +$516K | 0.07% | 227 |
|
2020
Q3 | $2.01M | Buy |
13,700
+2,200
| +19% | +$323K | 0.09% | 183 |
|
2020
Q2 | $1.63M | Buy |
11,500
+300
| +3% | +$42.6K | 0.1% | 195 |
|
2020
Q1 | $1.56M | Buy |
11,200
+1,300
| +13% | +$181K | 0.11% | 172 |
|
2019
Q4 | $1.19M | Sell |
9,900
-100
| -1% | -$12K | 0.06% | 383 |
|
2019
Q3 | $1.3M | Sell |
10,000
-400
| -4% | -$51.9K | 0.07% | 324 |
|
2019
Q2 | $1.25M | Sell |
10,400
-600
| -5% | -$72.1K | 0.06% | 360 |
|
2019
Q1 | $1.31M | Buy |
11,000
+200
| +2% | +$23.8K | 0.07% | 335 |
|
2018
Q4 | $1.15M | Sell |
10,800
-1,300
| -11% | -$139K | 0.07% | 343 |
|
2018
Q3 | $1.36M | Hold |
12,100
| – | – | 0.06% | 403 |
|
2018
Q2 | $1.35M | Sell |
12,100
-400
| -3% | -$44.6K | 0.06% | 383 |
|
2018
Q1 | $1.32M | Buy |
12,500
+100
| +0.8% | +$10.5K | 0.06% | 394 |
|
2017
Q4 | $1.41M | Sell |
12,400
-400
| -3% | -$45.5K | 0.06% | 344 |
|
2017
Q3 | $1.52M | Buy |
12,800
+2,900
| +29% | +$343K | 0.07% | 303 |
|
2017
Q2 | $1.12M | Buy |
9,900
+100
| +1% | +$11.3K | 0.05% | 445 |
|
2017
Q1 | $1.04M | Sell |
9,800
-200
| -2% | -$21.3K | 0.05% | 475 |
|
2016
Q4 | $983K | Buy |
10,000
+700
| +8% | +$68.8K | 0.05% | 504 |
|
2016
Q3 | $903K | Sell |
9,300
-300
| -3% | -$29.1K | 0.05% | 546 |
|
2016
Q2 | $1.05M | Buy |
+9,600
| New | +$1.05M | 0.06% | 448 |
|