Macquarie Group’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 | $105M | Sell |
604,631
-3,835
| -0.6% | -$669K | 0.13% | 214 |
|
|
2025
Q1 | $87.2M | Sell |
608,466
-28,471
| -4% | -$4.08M | 0.11% | 264 |
|
|
2024
Q4 | $111M | Sell |
636,937
-37,376
| -6% | -$6.5M | 0.13% | 213 |
|
|
2024
Q3 | $109M | Sell |
674,313
-76,856
| -10% | -$12.4M | 0.12% | 238 |
|
|
2024
Q2 | $114M | Buy |
751,169
+56
| +0% | +$8.52K | 0.13% | 203 |
|
|
2024
Q1 | $108M | Sell |
751,113
-91,013
| -11% | -$13.1M | 0.12% | 224 |
|
|
2023
Q4 | $113M | Sell |
842,126
-57,581
| -6% | -$7.75M | 0.13% | 219 |
|
|
2023
Q3 | $109M | Sell |
899,707
-7,563
| -0.8% | -$915K | 0.14% | 199 |
|
|
2023
Q2 | $103M | Sell |
907,270
-21,239
| -2% | -$2.42M | 0.12% | 226 |
|
|
2023
Q1 | $85.9M | Sell |
928,509
-21,365
| -2% | -$1.98M | 0.1% | 269 |
|
|
2022
Q4 | $95.2M | Sell |
949,874
-30,341
| -3% | -$3.04M | 0.11% | 254 |
|
|
2022
Q3 | $97.6M | Buy |
980,215
+51,345
| +6% | +$5.11M | 0.12% | 230 |
|
|
2022
Q2 | $101M | Buy |
928,870
+100,511
| +12% | +$10.9M | 0.11% | 243 |
|
|
2022
Q1 | $116K | Buy |
828,359
+602,390
| +267% | +$84.6K | 0.09% | 259 |
|
|
2021
Q4 | $39.6M | Buy |
225,969
+1,431
| +0.6% | +$251K | 0.03% | 576 |
|
|
2021
Q3 | $32.5M | Sell |
224,538
-24,418
| -10% | -$3.54M | 0.03% | 634 |
|
|
2021
Q2 | $37.5M | Buy |
248,956
+20,726
| +9% | +$3.12M | 0.03% | 621 |
|
|
2021
Q1 | $32.1M | Sell |
228,230
-12,699
| -5% | -$1.79M | 0.05% | 432 |
|
|
2020
Q4 | $33.6M | Buy |
240,929
+42,110
| +21% | +$5.87M | 0.05% | 396 |
|
|
2020
Q3 | $29.2M | Buy |
198,819
+115,309
| +138% | +$16.9M | 0.05% | 380 |
|
|
2020
Q2 | $11.9M | Buy |
83,510
+3,641
| +5% | +$517K | 0.02% | 595 |
|
|
2020
Q1 | $11.1M | Buy |
79,869
+20,879
| +35% | +$2.9M | 0.02% | 542 |
|
|
2019
Q4 | $7.06M | Sell |
58,990
-26,383
| -31% | -$3.16M | 0.01% | 720 |
|
|
2019
Q3 | $11.1M | Sell |
85,373
-17,583
| -17% | -$2.28M | 0.02% | 579 |
|
|
2019
Q2 | $12.1M | Sell |
102,956
-46,372
| -31% | -$5.46M | 0.02% | 578 |
|
|
2019
Q1 | $17.8M | Buy |
149,328
+7,292
| +5% | +$868K | 0.03% | 494 |
|
|
2018
Q4 | $15.1M | Sell |
142,036
-70,201
| -33% | -$7.48M | 0.03% | 496 |
|
|
2018
Q3 | $23.9M | Buy |
212,237
+88,225
| +71% | +$9.92M | 0.04% | 435 |
|
|
2018
Q2 | $13.8M | Buy |
124,012
+68,039
| +122% | +$7.59M | 0.02% | 559 |
|
|
2018
Q1 | $5.9M | Sell |
55,973
-3,500
| -6% | -$369K | 0.01% | 712 |
|
|
2017
Q4 | $308K | Sell |
59,473
-8,410
| -12% | -$43.6K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $8.03M | Buy |
67,883
+11,724
| +21% | +$1.39M | 0.01% | 658 |
|
|
2017
Q2 | $6.34M | Buy |
56,159
+1,000
| +2% | +$113K | 0.01% | 692 |
|
|
2017
Q1 | $5.87M | Sell |
55,159
-250,602
| -82% | -$26.7M | 0.01% | 715 |
|
|
2016
Q4 | $30M | Buy |
305,761
+253,802
| +488% | +$24.9M | 0.06% | 307 |
|
|
2016
Q3 | $5.05M | Sell |
51,959
-487,495
| -90% | -$47.3M | 0.01% | 732 |
|
|
2016
Q2 | $58.8M | Buy |
539,454
+69,951
| +15% | +$7.62M | 0.06% | 280 |
|
|
2016
Q1 | $41.5M | Buy |
469,503
+163,794
| +54% | +$14.5M | 0.08% | 205 |
|
|
2015
Q4 | $23.1M | Buy |
305,709
+253,628
| +487% | +$19.2M | 0.05% | 318 |
|
|
2015
Q3 | $3.4M | Buy |
52,081
+22,322
| +75% | +$1.46M | 0.01% | 832 |
|
|
2015
Q2 | $1.98M | Sell |
29,759
-2,300
| -7% | -$153K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $2.12M | Buy |
32,059
+2,200
| +7% | +$145K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $1.98M | Hold |
29,859
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q3 | $1.86M | Buy |
29,859
+800
| +3% | +$49.9K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $1.7M | Sell |
29,059
-9,141
| -24% | -$533K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $2.03M | Sell |
38,200
-34,300
| -47% | -$1.82M | ﹤0.01% | 1013 |
|
|
2013
Q4 | $3.56M | Sell |
72,500
-2,290
| -3% | -$112K | 0.01% | 726 |
|
|
2013
Q3 | $3.97M | Sell |
74,790
-37,394
| -33% | -$1.99M | 0.01% | 673 |
|
|
2013
Q2 | $6.84M | Buy |
+112,184
| New | +$6.84M | 0.01% | 521 |
|