Resolution Capital’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 | $517M | Buy |
2,967,618
+596,420
| +25% | +$104M | 10.26% | 2 |
|
|
2025
Q1 | $340M | Sell |
2,371,198
-908,787
| -28% | -$130M | 6.62% | 6 |
|
|
2024
Q4 | $582M | Buy |
3,279,985
+434,039
| +15% | +$77M | 10.46% | 3 |
|
|
2024
Q3 | $461M | Sell |
2,845,946
-42,426
| -1% | -$6.87M | 7.91% | 4 |
|
|
2024
Q2 | $439M | Buy |
2,888,372
+627,569
| +28% | +$95.4M | 8.26% | 4 |
|
|
2024
Q1 | $326M | Sell |
2,260,803
-547,423
| -19% | -$78.9M | 5.82% | 8 |
|
|
2023
Q4 | $378M | Buy |
2,808,226
+457,113
| +19% | +$61.5M | 6.85% | 4 |
|
|
2023
Q3 | $285M | Buy |
2,351,113
+1,213,526
| +107% | +$147M | 5.64% | 6 |
|
|
2023
Q2 | $130M | Buy |
+1,137,587
| New | +$130M | 2.14% | 19 |
|
|
2021
Q3 | – | Sell |
-822,295
| Closed | -$124M | – | 32 |
|
|
2021
Q2 | $124M | Sell |
822,295
-150,300
| -15% | -$22.6M | 1.75% | 20 |
|
|
2021
Q1 | $137M | Buy |
972,595
+219,267
| +29% | +$30.9M | 2.31% | 21 |
|
|
2020
Q4 | $105M | Sell |
753,328
-134
| -0% | -$18.7K | 2.4% | 18 |
|
|
2020
Q3 | $111M | Buy |
753,462
+548,019
| +267% | +$80.4M | 2.88% | 14 |
|
|
2020
Q2 | $29.2M | Sell |
205,443
-200
| -0.1% | -$28.4K | 0.91% | 23 |
|
|
2020
Q1 | $28.6M | Sell |
205,643
-5,500
| -3% | -$764K | 1.2% | 20 |
|
|
2019
Q4 | $25.3M | Sell |
211,143
-49,700
| -19% | -$5.95M | 0.76% | 22 |
|
|
2019
Q3 | $33.9M | Buy |
260,843
+71,400
| +38% | +$9.27M | 0.97% | 23 |
|
|
2019
Q2 | $22.3M | Sell |
189,443
-456,551
| -71% | -$53.8M | 0.74% | 23 |
|
|
2019
Q1 | $76.9M | Sell |
645,994
-110,985
| -15% | -$13.2M | 2.5% | 16 |
|
|
2018
Q4 | $80.7M | Sell |
756,979
-136,316
| -15% | -$14.5M | 2.91% | 12 |
|
|
2018
Q3 | $100M | Buy |
893,295
+2,003
| +0.2% | +$225K | 3.51% | 12 |
|
|
2018
Q2 | $99.5M | Buy |
891,292
+99,579
| +13% | +$11.1M | 3.5% | 14 |
|
|
2018
Q1 | $83.4M | Buy |
791,713
+362,610
| +85% | +$38.2M | 3.83% | 13 |
|
|
2017
Q4 | $48.9M | Buy |
429,103
+22,527
| +6% | +$2.57M | 2.18% | 18 |
|
|
2017
Q3 | $48.1M | Sell |
406,576
-157,580
| -28% | -$18.6M | 2.21% | 18 |
|
|
2017
Q2 | $63.7M | Buy |
564,156
+41,322
| +8% | +$4.67M | 3.05% | 16 |
|
|
2017
Q1 | $55.6M | Buy |
+522,834
| New | +$55.6M | 2.77% | 15 |
|
|
2016
Q3 | – | Sell |
-62,866
| Closed | -$6.85M | – | 27 |
|
|
2016
Q2 | $6.85M | Buy |
+62,866
| New | +$6.85M | 0.45% | 23 |
|