Prudential plc’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 | $16.1M | Sell |
92,286
-1,866
| -2% | -$325K | 0.1% | 120 |
|
|
2025
Q1 | $13.5M | Buy |
94,152
+37,996
| +68% | +$5.44M | 0.07% | 131 |
|
|
2024
Q4 | $9.96M | Buy |
56,156
+6,910
| +14% | +$1.23M | 0.05% | 166 |
|
|
2024
Q3 | $7.97M | Buy |
49,246
+3,090
| +7% | +$500K | 0.04% | 205 |
|
|
2024
Q2 | $7.02M | Buy |
46,156
+3,907
| +9% | +$594K | 0.05% | 213 |
|
|
2024
Q1 | $6.09M | Buy |
42,249
+31,150
| +281% | +$4.49M | 0.05% | 228 |
|
|
2023
Q4 | $1.49M | Buy |
11,099
+3,262
| +42% | +$439K | 0.02% | 480 |
|
|
2023
Q3 | $948K | Sell |
7,837
-1,595
| -17% | -$193K | 0.01% | 542 |
|
|
2023
Q2 | $1.07M | Buy |
9,432
+1,452
| +18% | +$165K | 0.01% | 551 |
|
|
2023
Q1 | $785K | Buy |
7,980
+368
| +5% | +$36.2K | 0.01% | 631 |
|
|
2022
Q4 | $763K | Buy |
7,612
+1,539
| +25% | +$154K | 0.01% | 646 |
|
|
2022
Q3 | $602K | Buy |
6,073
+675
| +13% | +$66.9K | 0.01% | 525 |
|
|
2022
Q2 | $701K | Buy |
5,398
+543
| +11% | +$70.5K | 0.01% | 474 |
|
|
2022
Q1 | $688K | Buy |
+4,855
| New | +$688K | 0.01% | 515 |
|
|
2020
Q3 | – | Sell |
-917,301
| Closed | -$130M | – | 606 |
|
|
2020
Q2 | $130M | Buy |
917,301
+232,400
| +34% | +$33M | 0.63% | 34 |
|
|
2020
Q1 | $95.1M | Buy |
+684,901
| New | +$95.1M | 0.51% | 51 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$708K | – | 630 |
|
|
2016
Q2 | $708K | Hold |
6,500
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $575K | Hold |
6,500
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $492K | Buy |
+6,500
| New | +$492K | ﹤0.01% | 475 |
|
|
2014
Q1 | – | Sell |
-49,884
| Closed | -$2.45M | – | 501 |
|
|
2013
Q4 | $2.45M | Hold |
49,884
| – | – | 0.01% | 347 |
|
|
2013
Q3 | $2.65M | Buy |
49,884
+2,587
| +5% | +$137K | 0.01% | 328 |
|
|
2013
Q2 | $2.89M | Buy |
+47,297
| New | +$2.89M | 0.02% | 312 |
|