Oregon Public Employees 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 | $4.76M | Buy |
27,321
+100
| +0.4% | +$17.4K | 0.08% | 181 |
|
|
2025
Q1 | $3.9M | Buy |
27,221
+520
| +2% | +$74.5K | 0.08% | 203 |
|
|
2024
Q4 | $4.73M | Buy |
26,701
+330
| +1% | +$58.5K | 0.09% | 172 |
|
|
2024
Q3 | $4.27M | Sell |
26,371
-1,490
| -5% | -$241K | 0.08% | 191 |
|
|
2024
Q2 | $4.24M | Buy |
27,861
+2,000
| +8% | +$304K | 0.08% | 176 |
|
|
2024
Q1 | $3.73M | Sell |
25,861
-12,724
| -33% | -$1.83M | 0.07% | 219 |
|
|
2023
Q4 | $5.19M | Buy |
38,585
+15,180
| +65% | +$2.04M | 0.09% | 198 |
|
|
2023
Q3 | $2.83M | Buy |
23,405
+700
| +3% | +$84.7K | 0.04% | 433 |
|
|
2023
Q2 | $2.59M | Buy |
22,705
+400
| +2% | +$45.5K | 0.03% | 491 |
|
|
2023
Q1 | $2.19M | Buy |
22,305
+131
| +0.6% | +$12.9K | 0.03% | 562 |
|
|
2022
Q4 | $2.22M | Buy |
22,174
+191
| +0.9% | +$19.2K | 0.03% | 552 |
|
|
2022
Q3 | $2.18M | Sell |
21,983
-152
| -0.7% | -$15.1K | 0.03% | 503 |
|
|
2022
Q2 | $2.87M | Sell |
22,135
-635
| -3% | -$82.4K | 0.04% | 344 |
|
|
2022
Q1 | $3.23M | Sell |
22,770
-184
| -0.8% | -$26.1K | 0.03% | 505 |
|
|
2021
Q4 | $4.06M | Sell |
22,954
-700
| -3% | -$124K | 0.04% | 350 |
|
|
2021
Q3 | $3.42M | Buy |
23,654
+251
| +1% | +$36.3K | 0.04% | 386 |
|
|
2021
Q2 | $3.52M | Buy |
23,403
+100
| +0.4% | +$15K | 0.04% | 390 |
|
|
2021
Q1 | $3.28M | Sell |
23,303
-1,360
| -6% | -$192K | 0.04% | 386 |
|
|
2020
Q4 | $3.44M | Sell |
24,663
-33,296
| -57% | -$4.65M | 0.05% | 345 |
|
|
2020
Q3 | $8.51M | Sell |
57,959
-4,145
| -7% | -$608K | 0.13% | 156 |
|
|
2020
Q2 | $8.83M | Buy |
62,104
+37,935
| +157% | +$5.39M | 0.13% | 152 |
|
|
2020
Q1 | $3.36M | Buy |
24,169
+4,307
| +22% | +$598K | 0.06% | 290 |
|
|
2019
Q4 | $2.38M | Sell |
19,862
-1,157
| -6% | -$139K | 0.03% | 500 |
|
|
2019
Q3 | $2.73M | Sell |
21,019
-1,091
| -5% | -$142K | 0.04% | 496 |
|
|
2019
Q2 | $2.6M | Buy |
22,110
+485
| +2% | +$57.1K | 0.04% | 500 |
|
|
2019
Q1 | $2.57M | Sell |
21,625
-778
| -3% | -$92.6K | 0.04% | 480 |
|
|
2018
Q4 | $2.39M | Sell |
22,403
-277
| -1% | -$29.5K | 0.04% | 457 |
|
|
2018
Q3 | $2.55M | Buy |
22,680
+506
| +2% | +$56.9K | 0.04% | 513 |
|
|
2018
Q2 | $2.47M | Buy |
22,174
+176
| +0.8% | +$19.6K | 0.04% | 510 |
|
|
2018
Q1 | $2.32M | Buy |
21,998
+43
| +0.2% | +$4.53K | 0.04% | 528 |
|
|
2017
Q4 | $2.5M | Sell |
21,955
-19,904
| -48% | -$2.27M | 0.04% | 507 |
|
|
2017
Q3 | $4.95M | Sell |
41,859
-1,058
| -2% | -$125K | 0.08% | 260 |
|
|
2017
Q2 | $4.85M | Hold |
42,917
| – | – | 0.08% | 256 |
|
|
2017
Q1 | $4.57M | Buy |
42,917
+1,645
| +4% | +$175K | 0.09% | 235 |
|
|
2016
Q4 | $4.06M | Sell |
41,272
-1,929
| -4% | -$190K | 0.08% | 254 |
|
|
2016
Q3 | $4.2M | Buy |
43,201
+21,980
| +104% | +$2.13M | 0.09% | 230 |
|
|
2016
Q2 | $2.31M | Buy |
21,221
+15,000
| +241% | +$1.63M | 0.05% | 392 |
|
|
2016
Q1 | $550K | Hold |
6,221
| – | – | 0.01% | 897 |
|
|
2015
Q4 | $470K | Buy |
6,221
+100
| +2% | +$7.56K | 0.01% | 918 |
|
|
2015
Q3 | $400K | Buy |
6,121
+21
| +0.3% | +$1.37K | 0.01% | 936 |
|
|
2015
Q2 | $407K | Sell |
6,100
-1,800
| -23% | -$120K | 0.01% | 947 |
|
|
2015
Q1 | $521K | Buy |
7,900
+200
| +3% | +$13.2K | 0.01% | 907 |
|
|
2014
Q4 | $511K | Buy |
7,700
+6,600
| +600% | +$438K | 0.01% | 905 |
|
|
2014
Q3 | $69K | Buy |
1,100
+100
| +10% | +$6.27K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $58K | Sell |
1,000
-100
| -9% | -$5.8K | ﹤0.01% | 992 |
|
|
2014
Q1 | $58K | Buy |
1,100
+100
| +10% | +$5.27K | ﹤0.01% | 990 |
|
|
2013
Q4 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 994 |
|