Panagora 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 | $460K | Buy |
2,636
+881
| +50% | +$154K | ﹤0.01% | 822 |
|
|
2025
Q1 | $251K | Hold |
1,755
| – | – | ﹤0.01% | 979 |
|
|
2024
Q4 | $311K | Sell |
1,755
-5,428
| -76% | -$963K | ﹤0.01% | 948 |
|
|
2024
Q3 | $1.16M | Sell |
7,183
-2
| -0% | -$324 | 0.01% | 683 |
|
|
2024
Q2 | $1.09M | Sell |
7,185
-1,946
| -21% | -$296K | 0.01% | 695 |
|
|
2024
Q1 | $1.32M | Hold |
9,131
| – | – | 0.01% | 708 |
|
|
2023
Q4 | $1.23M | Sell |
9,131
-44
| -0.5% | -$5.92K | 0.01% | 734 |
|
|
2023
Q3 | $1.11M | Buy |
9,175
+97
| +1% | +$11.7K | 0.01% | 744 |
|
|
2023
Q2 | $1.03M | Sell |
9,078
-834
| -8% | -$95K | 0.01% | 777 |
|
|
2023
Q1 | $974K | Sell |
9,912
-6,422
| -39% | -$631K | 0.01% | 850 |
|
|
2022
Q4 | $1.64M | Sell |
16,334
-914
| -5% | -$91.6K | 0.01% | 695 |
|
|
2022
Q3 | $1.71M | Buy |
17,248
+1,690
| +11% | +$168K | 0.01% | 658 |
|
|
2022
Q2 | $2.02M | Hold |
15,558
| – | – | 0.01% | 632 |
|
|
2022
Q1 | $2.21M | Buy |
15,558
+3,390
| +28% | +$481K | 0.01% | 653 |
|
|
2021
Q4 | $2.15M | Sell |
12,168
-1,968
| -14% | -$348K | 0.01% | 623 |
|
|
2021
Q3 | $2.04M | Sell |
14,136
-48
| -0.3% | -$6.93K | 0.01% | 679 |
|
|
2021
Q2 | $2.13M | Sell |
14,184
-3,140
| -18% | -$472K | 0.01% | 687 |
|
|
2021
Q1 | $2.44M | Buy |
17,324
+1,544
| +10% | +$217K | 0.01% | 676 |
|
|
2020
Q4 | $2.2M | Buy |
15,780
+3,610
| +30% | +$504K | 0.01% | 675 |
|
|
2020
Q3 | $1.79M | Buy |
12,170
+7,920
| +186% | +$1.16M | 0.01% | 697 |
|
|
2020
Q2 | $604K | Buy |
4,250
+352
| +9% | +$50K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $541K | Sell |
3,898
-587
| -13% | -$81.5K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $537K | Hold |
4,485
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $582K | Sell |
4,485
-125
| -3% | -$16.2K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $543K | Buy |
4,610
+16
| +0.3% | +$1.89K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $547K | Sell |
4,594
-523
| -10% | -$62.3K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $545K | Hold |
5,117
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $576K | Sell |
5,117
-1,469
| -22% | -$165K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $735K | Sell |
6,586
-2,384
| -27% | -$266K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $945K | Sell |
8,970
-40,507
| -82% | -$4.27M | ﹤0.01% | 1186 |
|
|
2017
Q4 | $5.64M | Sell |
49,477
-4,144
| -8% | -$472K | 0.02% | 517 |
|
|
2017
Q3 | $6.35M | Sell |
53,621
-315,999
| -85% | -$37.4M | 0.03% | 507 |
|
|
2017
Q2 | $41.7M | Buy |
369,620
+71,335
| +24% | +$8.06M | 0.17% | 139 |
|
|
2017
Q1 | $31.7M | Buy |
298,285
+290,700
| +3,833% | +$30.9M | 0.13% | 175 |
|
|
2016
Q4 | $745K | Buy |
7,585
+1,789
| +31% | +$176K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $563K | Sell |
5,796
-1,746
| -23% | -$170K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $822K | Buy |
7,542
+4,844
| +180% | +$528K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $239K | Hold |
2,698
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q4 | $204K | Sell |
2,698
-11,496
| -81% | -$869K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $927K | Sell |
14,194
-19,815
| -58% | -$1.29M | ﹤0.01% | 1059 |
|
|
2015
Q2 | $2.27M | Sell |
34,009
-65,424
| -66% | -$4.36M | 0.01% | 766 |
|
|
2015
Q1 | $6.56M | Buy |
99,433
+30,379
| +44% | +$2M | 0.03% | 425 |
|
|
2014
Q4 | $4.58M | Buy |
69,054
+25,169
| +57% | +$1.67M | 0.02% | 494 |
|
|
2014
Q3 | $2.74M | Buy |
43,885
+39,735
| +957% | +$2.48M | 0.01% | 657 |
|
|
2014
Q2 | $242K | Hold |
4,150
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q1 | $220K | Sell |
4,150
-205
| -5% | -$10.9K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $214K | Sell |
4,355
-869
| -17% | -$42.7K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $277K | Sell |
5,224
-52,547
| -91% | -$2.79M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $3.52M | Buy |
+57,771
| New | +$3.52M | 0.02% | 567 |
|