New York State Common Retirement 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 | $38M | Sell |
218,000
-27,098
| -11% | -$4.72M | 0.05% | 253 |
|
|
2025
Q1 | $35.1M | Buy |
245,098
+60,944
| +33% | +$8.73M | 0.05% | 260 |
|
|
2024
Q4 | $32.7M | Buy |
184,154
+8,621
| +5% | +$1.53M | 0.04% | 297 |
|
|
2024
Q3 | $28.4M | Sell |
175,533
-29,865
| -15% | -$4.83M | 0.04% | 353 |
|
|
2024
Q2 | $31.2M | Buy |
205,398
+12,246
| +6% | +$1.86M | 0.04% | 336 |
|
|
2024
Q1 | $27.8M | Sell |
193,152
-11,786
| -6% | -$1.7M | 0.04% | 401 |
|
|
2023
Q4 | $27.6M | Sell |
204,938
-27,959
| -12% | -$3.76M | 0.04% | 403 |
|
|
2023
Q3 | $28.2M | Sell |
232,897
-40,478
| -15% | -$4.9M | 0.04% | 376 |
|
|
2023
Q2 | $31.1M | Sell |
273,375
-159,730
| -37% | -$18.2M | 0.04% | 398 |
|
|
2023
Q1 | $42.6M | Sell |
433,105
-28,330
| -6% | -$2.79M | 0.06% | 292 |
|
|
2022
Q4 | $46.3M | Buy |
461,435
+9,072
| +2% | +$910K | 0.06% | 263 |
|
|
2022
Q3 | $44.9M | Sell |
452,363
-23,153
| -5% | -$2.3M | 0.07% | 255 |
|
|
2022
Q2 | $61.7M | Buy |
475,516
+1,953
| +0.4% | +$254K | 0.08% | 219 |
|
|
2022
Q1 | $67.2M | Sell |
473,563
-11,428
| -2% | -$1.62M | 0.07% | 234 |
|
|
2021
Q4 | $85.8M | Buy |
484,991
+2,200
| +0.5% | +$389K | 0.09% | 202 |
|
|
2021
Q3 | $69.7M | Sell |
482,791
-21,393
| -4% | -$3.09M | 0.07% | 240 |
|
|
2021
Q2 | $75.9M | Buy |
504,184
+2,099
| +0.4% | +$316K | 0.08% | 228 |
|
|
2021
Q1 | $70.7M | Sell |
502,085
-10,000
| -2% | -$1.41M | 0.08% | 232 |
|
|
2020
Q4 | $71.4M | Sell |
512,085
-14,900
| -3% | -$2.08M | 0.08% | 234 |
|
|
2020
Q3 | $77.3M | Sell |
526,985
-30,800
| -6% | -$4.52M | 0.09% | 200 |
|
|
2020
Q2 | $79.3M | Buy |
557,785
+200,300
| +56% | +$28.5M | 0.1% | 199 |
|
|
2020
Q1 | $49.7M | Sell |
357,485
-2,900
| -0.8% | -$403K | 0.07% | 244 |
|
|
2019
Q4 | $43.2M | Sell |
360,385
-25,500
| -7% | -$3.05M | 0.05% | 344 |
|
|
2019
Q3 | $50.1M | Sell |
385,885
-4,450
| -1% | -$578K | 0.06% | 293 |
|
|
2019
Q2 | $46M | Sell |
390,335
-3,950
| -1% | -$465K | 0.06% | 327 |
|
|
2019
Q1 | $46.9M | Sell |
394,285
-2,400
| -0.6% | -$286K | 0.06% | 309 |
|
|
2018
Q4 | $42.3M | Sell |
396,685
-13,000
| -3% | -$1.39M | 0.06% | 306 |
|
|
2018
Q3 | $46.1M | Buy |
409,685
+3,300
| +0.8% | +$371K | 0.05% | 341 |
|
|
2018
Q2 | $45.3M | Sell |
406,385
-37,300
| -8% | -$4.16M | 0.06% | 322 |
|
|
2018
Q1 | $46.8M | Sell |
443,685
-11,000
| -2% | -$1.16M | 0.06% | 333 |
|
|
2017
Q4 | $51.8M | Buy |
454,685
+4,000
| +0.9% | +$456K | 0.06% | 310 |
|
|
2017
Q3 | $53.3M | Buy |
450,685
+101,285
| +29% | +$12M | 0.07% | 287 |
|
|
2017
Q2 | $39.5M | Sell |
349,400
-12,391
| -3% | -$1.4M | 0.05% | 365 |
|
|
2017
Q1 | $38.5M | Buy |
361,791
+42,991
| +13% | +$4.57M | 0.05% | 368 |
|
|
2016
Q4 | $31.3M | Sell |
318,800
-15,000
| -4% | -$1.47M | 0.04% | 426 |
|
|
2016
Q3 | $32.4M | Sell |
333,800
-14,500
| -4% | -$1.41M | 0.05% | 403 |
|
|
2016
Q2 | $38M | Buy |
348,300
+32,400
| +10% | +$3.53M | 0.06% | 361 |
|
|
2016
Q1 | $28M | Hold |
315,900
| – | – | 0.04% | 454 |
|
|
2015
Q4 | $23.9M | Buy |
315,900
+4,400
| +1% | +$333K | 0.04% | 515 |
|
|
2015
Q3 | $20.3M | Buy |
311,500
+149,636
| +92% | +$9.77M | 0.03% | 565 |
|
|
2015
Q2 | $10.8M | Buy |
+161,864
| New | +$10.8M | 0.02% | 887 |
|
|
2015
Q1 | – | Sell |
-1,565
| Closed | -$104K | – | 2269 |
|
|
2014
Q4 | $104K | Sell |
1,565
-5,454
| -78% | -$362K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $438K | Buy |
+7,019
| New | +$438K | ﹤0.01% | 1996 |
|
|
2013
Q4 | – | Sell |
-38,600
| Closed | -$2.05M | – | 1952 |
|
|
2013
Q3 | $2.05M | Sell |
38,600
-2,300
| -6% | -$122K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $2.5M | Buy |
+40,900
| New | +$2.5M | ﹤0.01% | 1360 |
|