PineBridge Investments’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 | $53.1M | Buy |
304,344
+111,167
| +58% | +$19.4M | 0.42% | 45 |
|
|
2025
Q1 | $27.7M | Buy |
193,177
+80,918
| +72% | +$11.6M | 0.22% | 96 |
|
|
2024
Q4 | $19.9M | Sell |
112,259
-6,475
| -5% | -$1.15M | 0.15% | 139 |
|
|
2024
Q3 | $19.2M | Sell |
118,734
-136,776
| -54% | -$22.1M | 0.14% | 155 |
|
|
2024
Q2 | $38.8M | Buy |
255,510
+88,146
| +53% | +$13.4M | 0.31% | 74 |
|
|
2024
Q1 | $24.1M | Buy |
167,364
+143,835
| +611% | +$20.7M | 0.19% | 124 |
|
|
2023
Q4 | $3.17M | Buy |
+23,529
| New | +$3.17M | 0.03% | 333 |
|
|
2022
Q1 | – | Sell |
-4,267
| Closed | -$755K | – | 750 |
|
|
2021
Q4 | $755K | Sell |
4,267
-114
| -3% | -$20.2K | 0.01% | 528 |
|
|
2021
Q3 | $633K | Sell |
4,381
-7,489
| -63% | -$1.08M | 0.01% | 498 |
|
|
2021
Q2 | $1.79M | Sell |
11,870
-3,475
| -23% | -$523K | 0.02% | 445 |
|
|
2021
Q1 | $2.16M | Buy |
15,345
+5,901
| +62% | +$831K | 0.03% | 437 |
|
|
2020
Q4 | $1.32M | Sell |
9,444
-1,641
| -15% | -$229K | 0.02% | 466 |
|
|
2020
Q3 | $1.63M | Sell |
11,085
-8,716
| -44% | -$1.28M | 0.03% | 415 |
|
|
2020
Q2 | $2.81M | Buy |
19,801
+4,447
| +29% | +$632K | 0.05% | 307 |
|
|
2020
Q1 | $2.13M | Sell |
15,354
-524
| -3% | -$72.8K | 0.05% | 306 |
|
|
2019
Q4 | $1.9M | Buy |
15,878
+6,730
| +74% | +$806K | 0.03% | 382 |
|
|
2019
Q3 | $1.19M | Buy |
9,148
+8,038
| +724% | +$1.04M | 0.02% | 677 |
|
|
2019
Q2 | $131K | Hold |
1,110
| – | – | ﹤0.01% | 805 |
|
|
2019
Q1 | $132K | Sell |
1,110
-1,570
| -59% | -$187K | ﹤0.01% | 855 |
|
|
2018
Q4 | $286K | Hold |
2,680
| – | – | 0.01% | 798 |
|
|
2018
Q3 | $301K | Hold |
2,680
| – | – | 0.01% | 837 |
|
|
2018
Q2 | $299K | Sell |
2,680
-1,360
| -34% | -$152K | 0.01% | 792 |
|
|
2018
Q1 | $426K | Buy |
+4,040
| New | +$426K | 0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-5,974
| Closed | -$636K | – | 1146 |
|
|
2017
Q1 | $636K | Hold |
5,974
| – | – | 0.02% | 613 |
|
|
2016
Q4 | $587K | Hold |
5,974
| – | – | 0.02% | 588 |
|
|
2016
Q3 | $580K | Hold |
5,974
| – | – | 0.03% | 271 |
|
|
2016
Q2 | $651K | Sell |
5,974
-32,066
| -84% | -$3.49M | 0.03% | 257 |
|
|
2016
Q1 | $3.37M | Sell |
38,040
-26,695
| -41% | -$2.36M | 0.17% | 136 |
|
|
2015
Q4 | $4.9M | Sell |
64,735
-27,915
| -30% | -$2.11M | 0.21% | 128 |
|
|
2015
Q3 | $6.05M | Buy |
92,650
+7,239
| +8% | +$473K | 0.26% | 112 |
|
|
2015
Q2 | $5.7M | Buy |
85,411
+12,276
| +17% | +$819K | 0.23% | 122 |
|
|
2015
Q1 | $4.82M | Buy |
73,135
+31,505
| +76% | +$2.08M | 0.18% | 129 |
|
|
2014
Q4 | $2.76M | Buy |
41,630
+35,008
| +529% | +$2.32M | 0.1% | 183 |
|
|
2014
Q3 | $413K | Sell |
6,622
-2,110
| -24% | -$132K | 0.02% | 405 |
|
|
2014
Q2 | $509K | Sell |
8,732
-8,438
| -49% | -$492K | 0.02% | 312 |
|
|
2014
Q1 | $911K | Hold |
17,170
| – | – | 0.03% | 299 |
|
|
2013
Q4 | $843K | Sell |
17,170
-4,835
| -22% | -$237K | 0.03% | 345 |
|
|
2013
Q3 | $1.17M | Hold |
22,005
| – | – | 0.04% | 306 |
|
|
2013
Q2 | $1.34M | Buy |
+22,005
| New | +$1.34M | 0.04% | 295 |
|