Rafferty 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 | $7M | Buy |
40,127
+5,626
| +16% | +$981K | 0.02% | 336 |
|
|
2025
Q1 | $4.94M | Sell |
34,501
-6,532
| -16% | -$936K | 0.02% | 376 |
|
|
2024
Q4 | $7.28M | Sell |
41,033
-2,716
| -6% | -$482K | 0.03% | 336 |
|
|
2024
Q3 | $7.08M | Sell |
43,749
-3,227
| -7% | -$522K | 0.02% | 344 |
|
|
2024
Q2 | $7.14M | Buy |
46,976
+10,697
| +29% | +$1.63M | 0.03% | 338 |
|
|
2024
Q1 | $5.23M | Sell |
36,279
-6,914
| -16% | -$996K | 0.02% | 468 |
|
|
2023
Q4 | $5.81M | Buy |
43,193
+9,376
| +28% | +$1.26M | 0.02% | 410 |
|
|
2023
Q3 | $4.09M | Buy |
33,817
+2,805
| +9% | +$339K | 0.02% | 439 |
|
|
2023
Q2 | $3.53M | Buy |
31,012
+808
| +3% | +$92K | 0.02% | 491 |
|
|
2023
Q1 | $2.97M | Buy |
30,204
+3,767
| +14% | +$370K | 0.02% | 514 |
|
|
2022
Q4 | $2.65M | Buy |
26,437
+9,084
| +52% | +$911K | 0.02% | 508 |
|
|
2022
Q3 | $1.72M | Buy |
17,353
+3,699
| +27% | +$367K | 0.02% | 542 |
|
|
2022
Q2 | $1.77M | Sell |
13,654
-2,385
| -15% | -$310K | 0.02% | 500 |
|
|
2022
Q1 | $2.27M | Buy |
16,039
+639
| +4% | +$90.6K | 0.01% | 566 |
|
|
2021
Q4 | $2.72M | Sell |
15,400
-2,976
| -16% | -$526K | 0.01% | 561 |
|
|
2021
Q3 | $2.65M | Sell |
18,376
-4,224
| -19% | -$610K | 0.02% | 544 |
|
|
2021
Q2 | $3.4M | Buy |
22,600
+7,855
| +53% | +$1.18M | 0.02% | 469 |
|
|
2021
Q1 | $2.08M | Buy |
14,745
+5,086
| +53% | +$716K | 0.01% | 616 |
|
|
2020
Q4 | $1.35M | Buy |
9,659
+428
| +5% | +$59.7K | 0.01% | 455 |
|
|
2020
Q3 | $1.36M | Sell |
9,231
-54,518
| -86% | -$8M | 0.02% | 525 |
|
|
2020
Q2 | $9.06M | Buy |
63,749
+52,709
| +477% | +$7.49M | 0.13% | 109 |
|
|
2020
Q1 | $1.53M | Sell |
11,040
-28,937
| -72% | -$4.02M | 0.06% | 191 |
|
|
2019
Q4 | $4.79M | Buy |
39,977
+3,253
| +9% | +$390K | 0.07% | 138 |
|
|
2019
Q3 | $4.77M | Sell |
36,724
-5,314
| -13% | -$690K | 0.07% | 157 |
|
|
2019
Q2 | $4.95M | Sell |
42,038
-5,676
| -12% | -$669K | 0.09% | 167 |
|
|
2019
Q1 | $5.68M | Buy |
47,714
+7,101
| +17% | +$845K | 0.09% | 118 |
|
|
2018
Q4 | $4.33M | Sell |
40,613
-15,587
| -28% | -$1.66M | 0.09% | 99 |
|
|
2018
Q3 | $6.32M | Sell |
56,200
-5,754
| -9% | -$647K | 0.1% | 98 |
|
|
2018
Q2 | $6.91M | Buy |
61,954
+9,816
| +19% | +$1.1M | 0.1% | 102 |
|
|
2018
Q1 | $5.49M | Buy |
52,138
+7,520
| +17% | +$792K | 0.08% | 123 |
|
|
2017
Q4 | $5.08M | Buy |
44,618
+10,490
| +31% | +$1.19M | 0.09% | 123 |
|
|
2017
Q3 | $4.04M | Buy |
34,128
+10,445
| +44% | +$1.24M | 0.09% | 118 |
|
|
2017
Q2 | $2.68M | Sell |
23,683
-42,723
| -64% | -$4.83M | 0.08% | 172 |
|
|
2017
Q1 | $7.07M | Buy |
66,406
+58,401
| +730% | +$6.21M | 0.16% | 60 |
|
|
2016
Q4 | $787K | Sell |
8,005
-1,437
| -15% | -$141K | 0.04% | 242 |
|
|
2016
Q3 | $917K | Sell |
9,442
-6,395
| -40% | -$621K | 0.03% | 194 |
|
|
2016
Q2 | $1.73M | Sell |
15,837
-3,477
| -18% | -$379K | 0.12% | 167 |
|
|
2016
Q1 | $1.71M | Buy |
19,314
+6,368
| +49% | +$563K | 0.09% | 161 |
|
|
2015
Q4 | $996K | Buy |
12,946
+78
| +0.6% | +$6K | 0.12% | 201 |
|
|
2015
Q3 | $841K | Buy |
12,868
+6,773
| +111% | +$443K | 0.07% | 253 |
|
|
2015
Q2 | $406K | Sell |
6,095
-1,436
| -19% | -$95.7K | 0.03% | 377 |
|
|
2015
Q1 | $497K | Buy |
7,531
+3,678
| +95% | +$243K | 0.04% | 340 |
|
|
2014
Q4 | $255K | Sell |
3,853
-695
| -15% | -$46K | 0.06% | 303 |
|
|
2014
Q3 | $284K | Sell |
4,548
-1,876
| -29% | -$117K | 0.03% | 279 |
|
|
2014
Q2 | $375K | Buy |
+6,424
| New | +$375K | 0.07% | 202 |
|
|
2014
Q1 | – | Sell |
-8,172
| Closed | -$401K | – | 271 |
|
|
2013
Q4 | $401K | Buy |
+8,172
| New | +$401K | 0.1% | 131 |
|
|
2013
Q3 | – | Sell |
-5,263
| Closed | -$321K | – | 182 |
|
|
2013
Q2 | $321K | Buy |
+5,263
| New | +$321K | 0.04% | 197 |
|