Northern Trust’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902M | Sell |
5,176,150
-125,049
| -2% | -$21.8M | 0.12% | 150 |
|
|
2025
Q1 | $760M | Buy |
5,301,199
+220,649
| +4% | +$31.6M | 0.11% | 175 |
|
|
2024
Q4 | $901M | Buy |
5,080,550
+1,854,748
| +57% | +$329M | 0.13% | 140 |
|
|
2024
Q3 | $522M | Sell |
3,225,802
-183,976
| -5% | -$29.8M | 0.09% | 217 |
|
|
2024
Q2 | $518M | Buy |
3,409,778
+143,984
| +4% | +$21.9M | 0.09% | 207 |
|
|
2024
Q1 | $470M | Sell |
3,265,794
-99,392
| -3% | -$14.3M | 0.08% | 230 |
|
|
2023
Q4 | $453M | Sell |
3,365,186
-522,505
| -13% | -$70.3M | 0.08% | 227 |
|
|
2023
Q3 | $470M | Buy |
3,887,691
+160,730
| +4% | +$19.5M | 0.09% | 206 |
|
|
2023
Q2 | $424M | Sell |
3,726,961
-103,586
| -3% | -$11.8M | 0.08% | 234 |
|
|
2023
Q1 | $377M | Sell |
3,830,547
-85,044
| -2% | -$8.36M | 0.07% | 259 |
|
|
2022
Q4 | $393M | Sell |
3,915,591
-167,260
| -4% | -$16.8M | 0.08% | 248 |
|
|
2022
Q3 | $405M | Sell |
4,082,851
-55,808
| -1% | -$5.54M | 0.09% | 212 |
|
|
2022
Q2 | $537M | Sell |
4,138,659
-133,836
| -3% | -$17.4M | 0.12% | 170 |
|
|
2022
Q1 | $606M | Sell |
4,272,495
-108,446
| -2% | -$15.4M | 0.11% | 170 |
|
|
2021
Q4 | $775M | Sell |
4,380,941
-161,403
| -4% | -$28.5M | 0.13% | 144 |
|
|
2021
Q3 | $656M | Sell |
4,542,344
-83,826
| -2% | -$12.1M | 0.12% | 157 |
|
|
2021
Q2 | $696M | Sell |
4,626,170
-259,239
| -5% | -$39M | 0.12% | 148 |
|
|
2021
Q1 | $688M | Sell |
4,885,409
-281,702
| -5% | -$39.7M | 0.13% | 145 |
|
|
2020
Q4 | $721M | Buy |
5,167,111
+36,923
| +0.7% | +$5.15M | 0.14% | 134 |
|
|
2020
Q3 | $753M | Buy |
5,130,188
+123,179
| +2% | +$18.1M | 0.17% | 118 |
|
|
2020
Q2 | $712M | Buy |
5,007,009
+717,772
| +17% | +$102M | 0.17% | 114 |
|
|
2020
Q1 | $596M | Buy |
4,289,237
+960,011
| +29% | +$133M | 0.17% | 118 |
|
|
2019
Q4 | $399M | Sell |
3,329,226
-26,373
| -0.8% | -$3.16M | 0.09% | 216 |
|
|
2019
Q3 | $436M | Buy |
3,355,599
+27,200
| +0.8% | +$3.53M | 0.1% | 200 |
|
|
2019
Q2 | $392M | Buy |
3,328,399
+57,232
| +2% | +$6.74M | 0.09% | 214 |
|
|
2019
Q1 | $389M | Buy |
3,271,167
+5,269
| +0.2% | +$627K | 0.1% | 206 |
|
|
2018
Q4 | $348M | Sell |
3,265,898
-101,572
| -3% | -$10.8M | 0.1% | 202 |
|
|
2018
Q3 | $379M | Sell |
3,367,470
-146,363
| -4% | -$16.5M | 0.09% | 211 |
|
|
2018
Q2 | $392M | Sell |
3,513,833
-29,278
| -0.8% | -$3.27M | 0.1% | 201 |
|
|
2018
Q1 | $373M | Buy |
3,543,111
+18,919
| +0.5% | +$1.99M | 0.1% | 202 |
|
|
2017
Q4 | $401M | Sell |
3,524,192
-72,144
| -2% | -$8.22M | 0.1% | 196 |
|
|
2017
Q3 | $426M | Buy |
3,596,336
+687,095
| +24% | +$81.3M | 0.11% | 187 |
|
|
2017
Q2 | $329M | Buy |
2,909,241
+134,121
| +5% | +$15.1M | 0.09% | 220 |
|
|
2017
Q1 | $295M | Buy |
2,775,120
+24,947
| +0.9% | +$2.65M | 0.09% | 240 |
|
|
2016
Q4 | $270M | Buy |
2,750,173
+75,983
| +3% | +$7.47M | 0.08% | 240 |
|
|
2016
Q3 | $260M | Sell |
2,674,190
-104,503
| -4% | -$10.1M | 0.08% | 247 |
|
|
2016
Q2 | $303M | Buy |
2,778,693
+815,121
| +42% | +$88.8M | 0.1% | 205 |
|
|
2016
Q1 | $168M | Buy |
1,963,572
+148,354
| +8% | +$12.7M | 0.06% | 324 |
|
|
2015
Q4 | $137M | Buy |
1,815,218
+165,244
| +10% | +$12.5M | 0.05% | 386 |
|
|
2015
Q3 | $108M | Buy |
1,649,974
+16,036
| +1% | +$1.05M | 0.04% | 451 |
|
|
2015
Q2 | $109M | Sell |
1,633,938
-40,325
| -2% | -$2.69M | 0.03% | 477 |
|
|
2015
Q1 | $110M | Buy |
1,674,263
+103,441
| +7% | +$6.82M | 0.03% | 481 |
|
|
2014
Q4 | $104M | Buy |
1,570,822
+17,054
| +1% | +$1.13M | 0.03% | 488 |
|
|
2014
Q3 | $96.9M | Buy |
1,553,768
+132,041
| +9% | +$8.24M | 0.03% | 490 |
|
|
2014
Q2 | $82.9M | Buy |
1,421,727
+88,533
| +7% | +$5.16M | 0.03% | 552 |
|
|
2014
Q1 | $70.8M | Buy |
1,333,194
+87,635
| +7% | +$4.65M | 0.02% | 624 |
|
|
2013
Q4 | $61.2M | Sell |
1,245,559
-76,036
| -6% | -$3.73M | 0.02% | 653 |
|
|
2013
Q3 | $70.2M | Sell |
1,321,595
-354,027
| -21% | -$18.8M | 0.02% | 545 |
|
|
2013
Q2 | $102M | Buy |
+1,675,622
| New | +$102M | 0.04% | 418 |
|