Oppenheimer Asset 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 | $4.17M | Buy |
23,895
+2,206
| +10% | +$385K | 0.05% | 385 |
|
|
2025
Q1 | $3.11M | Buy |
21,689
+2,401
| +12% | +$344K | 0.04% | 418 |
|
|
2024
Q4 | $3.42M | Sell |
19,288
-2,920
| -13% | -$518K | 0.04% | 408 |
|
|
2024
Q3 | $3.59M | Buy |
22,208
+282
| +1% | +$45.6K | 0.04% | 395 |
|
|
2024
Q2 | $3.33M | Buy |
21,926
+1,112
| +5% | +$169K | 0.04% | 404 |
|
|
2024
Q1 | $3M | Sell |
20,814
-2,716
| -12% | -$391K | 0.04% | 382 |
|
|
2023
Q4 | $3.17M | Sell |
23,530
-594
| -2% | -$79.9K | 0.04% | 399 |
|
|
2023
Q3 | $2.92M | Sell |
24,124
-10,007
| -29% | -$1.21M | 0.04% | 389 |
|
|
2023
Q2 | $3.89M | Sell |
34,131
-6,367
| -16% | -$725K | 0.06% | 339 |
|
|
2023
Q1 | $3.98M | Buy |
40,498
+4,921
| +14% | +$484K | 0.06% | 317 |
|
|
2022
Q4 | $3.57M | Sell |
35,577
-1,588
| -4% | -$159K | 0.06% | 339 |
|
|
2022
Q3 | $3.69M | Buy |
37,165
+5,794
| +18% | +$575K | 0.07% | 303 |
|
|
2022
Q2 | $4.07M | Buy |
31,371
+1,555
| +5% | +$202K | 0.07% | 297 |
|
|
2022
Q1 | $4.23M | Buy |
29,816
+1,940
| +7% | +$275K | 0.06% | 326 |
|
|
2021
Q4 | $4.93M | Buy |
27,876
+3,493
| +14% | +$618K | 0.07% | 314 |
|
|
2021
Q3 | $3.52M | Buy |
24,383
+4,938
| +25% | +$713K | 0.05% | 369 |
|
|
2021
Q2 | $2.93M | Sell |
19,445
-881
| -4% | -$133K | 0.04% | 419 |
|
|
2021
Q1 | $2.86M | Buy |
20,326
+7,718
| +61% | +$1.09M | 0.04% | 415 |
|
|
2020
Q4 | $1.76M | Buy |
12,608
+6,462
| +105% | +$902K | 0.03% | 517 |
|
|
2020
Q3 | $902K | Sell |
6,146
-1,662
| -21% | -$244K | 0.02% | 648 |
|
|
2020
Q2 | $1.11M | Sell |
7,808
-5,308
| -40% | -$755K | 0.02% | 571 |
|
|
2020
Q1 | $1.82M | Sell |
13,116
-2,406
| -16% | -$334K | 0.04% | 371 |
|
|
2019
Q4 | $1.86M | Buy |
15,522
+6,986
| +82% | +$836K | 0.04% | 435 |
|
|
2019
Q3 | $1.11M | Buy |
8,536
+1,482
| +21% | +$192K | 0.02% | 580 |
|
|
2019
Q2 | $831K | Sell |
7,054
-3,871
| -35% | -$456K | 0.02% | 675 |
|
|
2019
Q1 | $1.3M | Sell |
10,925
-9,923
| -48% | -$1.18M | 0.03% | 532 |
|
|
2018
Q4 | $2.22M | Sell |
20,848
-1,286
| -6% | -$137K | 0.06% | 345 |
|
|
2018
Q3 | $2.49M | Buy |
22,134
+1,629
| +8% | +$183K | 0.06% | 357 |
|
|
2018
Q2 | $2.29M | Buy |
20,505
+629
| +3% | +$70.2K | 0.06% | 368 |
|
|
2018
Q1 | $2.1M | Buy |
19,876
+618
| +3% | +$65.1K | 0.05% | 372 |
|
|
2017
Q4 | $2.28M | Hold |
19,258
| – | – | 0.06% | 336 |
|
|
2017
Q3 | $2.28M | Buy |
19,258
+8,258
| +75% | +$977K | 0.06% | 338 |
|
|
2017
Q2 | $1.24M | Buy |
11,000
+352
| +3% | +$39.7K | 0.03% | 516 |
|
|
2017
Q1 | $1.13M | Buy |
+10,648
| New | +$1.13M | 0.03% | 528 |
|