Oppenheimer & Co’s Digital Realty Trust DLR Stock Holding History

Oppenheimer & Co’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.35M	Buy	19,234 +2,984	+18%	+$520K	0.04%	440
2025 Q1	$2.33M	Buy	16,250 +1,056	+7%	+$151K	0.04%	503
2024 Q4	$2.69M	Buy	15,194 +245	+2%	+$43.4K	0.04%	467
2024 Q3	$2.42M	Sell	14,949 -411	-3%	-$66.5K	0.04%	491
2024 Q2	$2.34M	Sell	15,360 -139	-0.9%	-$21.1K	0.04%	482
2024 Q1	$2.23M	Sell	15,499 -3,120	-17%	-$449K	0.04%	485
2023 Q4	$2.51M	Buy	18,619 +4,235	+29%	+$570K	0.05%	439
2023 Q3	$1.74M	Sell	14,384 -1,182	-8%	-$143K	0.04%	503
2023 Q2	$1.77M	Sell	15,566 -3,971	-20%	-$452K	0.04%	507
2023 Q1	$1.92M	Buy	19,537 +12,525	+179%	+$1.23M	0.04%	458
2022 Q4	$703K	Sell	7,012 -8,076	-54%	-$810K	0.02%	809
2022 Q3	$1.5M	Sell	15,088 -4,631	-23%	-$459K	0.04%	516
2022 Q2	$2.56M	Sell	19,719 -1,242	-6%	-$161K	0.06%	387
2022 Q1	$2.97M	Buy	20,961 +5,147	+33%	+$730K	0.05%	395
2021 Q4	$2.8M	Sell	15,814 -4,664	-23%	-$825K	0.05%	411
2021 Q3	$2.96M	Sell	20,478 -134	-0.7%	-$19.4K	0.06%	387
2021 Q2	$3.1M	Sell	20,612 -292	-1%	-$43.9K	0.06%	387
2021 Q1	$2.94M	Buy	20,904 +6,460	+45%	+$910K	0.06%	362
2020 Q4	$2.02M	Sell	14,444 -619	-4%	-$86.4K	0.04%	435
2020 Q3	$2.21M	Sell	15,063 -2,447	-14%	-$359K	0.06%	360
2020 Q2	$2.49M	Buy	17,510 +10,448	+148%	+$1.49M	0.06%	325
2020 Q1	$981K	Sell	7,062 -3,558	-34%	-$494K	0.03%	527
2019 Q4	$1.27M	Sell	10,620 -952	-8%	-$114K	0.03%	544
2019 Q3	$1.5M	Buy	11,572 +1,318	+13%	+$171K	0.04%	477
2019 Q2	$1.21M	Buy	10,254 +503	+5%	+$59.3K	0.03%	540
2019 Q1	$1.16M	Buy	9,751 +1,953	+25%	+$233K	0.03%	547
2018 Q4	$831K	Buy	7,798 +40	+0.5%	+$4.26K	0.03%	572
2018 Q3	$873K	Sell	7,758 -114	-1%	-$12.8K	0.02%	643
2018 Q2	$878K	Buy	7,872 +1,111	+16%	+$124K	0.02%	641
2018 Q1	$712K	Sell	6,761 -780	-10%	-$82.1K	0.02%	729
2017 Q4	$860K	Sell	7,541 -142	-2%	-$16.2K	0.02%	659
2017 Q3	$909K	Buy	7,683 +2,219	+41%	+$263K	0.02%	646
2017 Q2	$618K	Buy	5,464 +1,910	+54%	+$216K	0.02%	759
2017 Q1	$378K	Buy	3,554 +1,210	+52%	+$129K	0.01%	904
2016 Q4	$230K	Sell	2,344 -3,312	-59%	-$325K	0.01%	1105
2016 Q3	$549K	Buy	5,656 +1,176	+26%	+$114K	0.02%	777
2016 Q2	$488K	Buy	4,480 +694	+18%	+$75.6K	0.01%	801
2016 Q1	$335K	Buy	+3,786	New	+$335K	0.01%	894
2014 Q2	–	Sell	-5,015	Closed	-$266K	–	1423
2014 Q1	$266K	Hold	5,015	–	–	0.01%	1091
2013 Q4	$247K	Sell	5,015 -5,275	-51%	-$260K	0.01%	1111
2013 Q3	$547K	Sell	10,290 -12,109	-54%	-$644K	0.02%	735
2013 Q2	$1.37M	Buy	+22,399	New	+$1.37M	0.05%	411