Payden & Rygel’s Digital Realty Trust DLR Stock Holding History

Payden & Rygel’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	$1.81M	Sell	10,400 -7,800	-43%	-$1.36M	0.15%	72
2025 Q1	$2.61M	Sell	18,200 -68,100	-79%	-$9.76M	0.22%	73
2024 Q4	$15.3M	Sell	86,300 -6,700	-7%	-$1.19M	1.32%	36
2024 Q3	$15.1M	Sell	93,000 -36,400	-28%	-$5.89M	1.16%	43
2024 Q2	$19.7M	Sell	129,400 -10,900	-8%	-$1.66M	1.59%	22
2024 Q1	$20.2M	Sell	140,300 -690	-0.5%	-$99.4K	0.95%	25
2023 Q4	$19M	Buy	140,990 +73,000	+107%	+$9.82M	1.32%	26
2023 Q3	$8.23M	Buy	+67,990	New	+$8.23M	0.56%	75
2023 Q1	–	Sell	-110	Closed	-$11K	–	135
2022 Q4	$11K	Sell	110 -4,000	-97%	-$400K	﹤0.01%	136
2022 Q3	$408K	Sell	4,110 -111,500	-96%	-$11.1M	0.02%	106
2022 Q2	$15M	Sell	115,610 -2,470	-2%	-$321K	0.9%	56
2022 Q1	$16.7M	Buy	118,080 +70	+0.1%	+$9.93K	0.85%	64
2021 Q4	$20.9M	Buy	118,010 +14,600	+14%	+$2.58M	0.97%	59
2021 Q3	$14.9M	Buy	+103,410	New	+$14.9M	0.78%	68
2020 Q4	–	Sell	-157,600	Closed	-$23.1M	–	140
2020 Q3	$23.1M	Sell	157,600 -79,000	-33%	-$11.6M	1.37%	36
2020 Q2	$33.6M	Sell	236,600 -5,800	-2%	-$824K	2.14%	9
2020 Q1	$33.7M	Buy	242,400 +22,076	+10%	+$3.07M	2.43%	9
2019 Q4	$26.4M	Sell	220,324 -500	-0.2%	-$59.9K	1.65%	31
2019 Q3	$28.7M	Buy	220,824 +5,524	+3%	+$717K	1.95%	23
2019 Q2	$25.4M	Buy	215,300 +3,900	+2%	+$459K	1.74%	24
2019 Q1	$25.2M	Sell	211,400 -9,300	-4%	-$1.11M	1.84%	20
2018 Q4	$23.5M	Buy	220,700 +82,000	+59%	+$8.74M	1.9%	16
2018 Q3	$15.6M	Sell	138,700 -10,400	-7%	-$1.17M	1.19%	42
2018 Q2	$16.6M	Buy	149,100 +17,100	+13%	+$1.91M	1.31%	39
2018 Q1	$13.9M	Buy	132,000 +21,000	+19%	+$2.21M	1.13%	45
2017 Q4	$12.6M	Hold	111,000	–	–	1.1%	49
2017 Q3	$13.1M	Sell	111,000 -3,600	-3%	-$426K	1.31%	34
2017 Q2	$12.9M	Buy	114,600 +3,600	+3%	+$407K	1.13%	38
2017 Q1	$11.8M	Hold	111,000	–	–	1.08%	40
2016 Q4	$10.9M	Buy	+111,000	New	+$10.9M	1.01%	46
2016 Q2	–	Sell	-105,960	Closed	-$9.38M	–	114
2016 Q1	$9.38M	Buy	105,960 +2,780	+3%	+$246K	1.14%	43
2015 Q4	$7.8M	Sell	103,180 -7,600	-7%	-$575K	1.03%	48
2015 Q3	$7.24M	Hold	110,780	–	–	1.04%	50
2015 Q2	$7.39M	Buy	110,780 +86,000	+347%	+$5.73M	0.98%	50
2015 Q1	$1.63M	Buy	24,780 +21,900	+760%	+$1.44M	0.21%	70
2014 Q4	$191K	Hold	2,880	–	–	0.04%	69
2014 Q3	$180K	Sell	2,880 -25,020	-90%	-$1.56M	0.04%	73
2014 Q2	$1.63M	Buy	27,900 +4,600	+20%	+$268K	0.41%	60
2014 Q1	$1.24M	Hold	23,300	–	–	0.48%	59
2013 Q4	$1.14M	Sell	23,300 -24,500	-51%	-$1.2M	0.39%	66
2013 Q3	$2.54M	Sell	47,800 -3,500	-7%	-$186K	0.9%	40
2013 Q2	$3.13M	Buy	+51,300	New	+$3.13M	1.22%	42