Retirement Systems of Alabama’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
248,129
+689
| +0.3% | +$120K | 0.15% | 122 |
|
|
2025
Q1 | $35.5M | Buy |
247,440
+1,944
| +0.8% | +$279K | 0.14% | 143 |
|
|
2024
Q4 | $43.5M | Sell |
245,496
-8,410
| -3% | -$1.49M | 0.16% | 114 |
|
|
2024
Q3 | $41.1M | Buy |
253,906
+6,360
| +3% | +$1.03M | 0.15% | 118 |
|
|
2024
Q2 | $37.6M | Sell |
247,546
-213,628
| -46% | -$32.5M | 0.15% | 129 |
|
|
2024
Q1 | $66.4M | Buy |
461,174
+99
| +0% | +$14.3K | 0.26% | 76 |
|
|
2023
Q4 | $62.1M | Sell |
461,075
-1,700
| -0.4% | -$229K | 0.26% | 80 |
|
|
2023
Q3 | $56M | Buy |
462,775
+564
| +0.1% | +$68.3K | 0.26% | 85 |
|
|
2023
Q2 | $52.6M | Sell |
462,211
-17,074
| -4% | -$1.94M | 0.24% | 86 |
|
|
2023
Q1 | $47.1M | Sell |
479,285
-7,522
| -2% | -$739K | 0.2% | 100 |
|
|
2022
Q4 | $48.8M | Sell |
486,807
-6,689
| -1% | -$671K | 0.21% | 99 |
|
|
2022
Q3 | $48.9M | Sell |
493,496
-6,109
| -1% | -$606K | 0.23% | 95 |
|
|
2022
Q2 | $64.9M | Sell |
499,605
-23,171
| -4% | -$3.01M | 0.28% | 75 |
|
|
2022
Q1 | $74.1M | Buy |
522,776
+28,903
| +6% | +$4.1M | 0.27% | 74 |
|
|
2021
Q4 | $87.4M | Sell |
493,873
-3,619
| -0.7% | -$640K | 0.3% | 68 |
|
|
2021
Q3 | $71.9M | Buy |
497,492
+21,178
| +4% | +$3.06M | 0.27% | 73 |
|
|
2021
Q2 | $71.7M | Sell |
476,314
-1,821
| -0.4% | -$274K | 0.26% | 79 |
|
|
2021
Q1 | $67.3M | Sell |
478,135
-683
| -0.1% | -$96.2K | 0.25% | 84 |
|
|
2020
Q4 | $66.8M | Buy |
478,818
+96,399
| +25% | +$13.4M | 0.26% | 76 |
|
|
2020
Q3 | $56.1M | Sell |
382,419
-6,304
| -2% | -$925K | 0.26% | 78 |
|
|
2020
Q2 | $55.2M | Buy |
388,723
+29,521
| +8% | +$4.2M | 0.27% | 72 |
|
|
2020
Q1 | $49.9M | Buy |
359,202
+4,572
| +1% | +$635K | 0.28% | 71 |
|
|
2019
Q4 | $42.5M | Buy |
354,630
+493
| +0.1% | +$59K | 0.19% | 101 |
|
|
2019
Q3 | $46M | Sell |
354,137
-5,897
| -2% | -$765K | 0.22% | 90 |
|
|
2019
Q2 | $42.4M | Buy |
360,034
+362
| +0.1% | +$42.6K | 0.2% | 99 |
|
|
2019
Q1 | $42.8M | Buy |
359,672
+1,727
| +0.5% | +$206K | 0.21% | 92 |
|
|
2018
Q4 | $38.1M | Buy |
357,945
+16,500
| +5% | +$1.76M | 0.21% | 93 |
|
|
2018
Q3 | $38.4M | Buy |
341,445
+31,517
| +10% | +$3.55M | 0.18% | 107 |
|
|
2018
Q2 | $34.6M | Buy |
309,928
+66,984
| +28% | +$7.47M | 0.17% | 114 |
|
|
2018
Q1 | $25.6M | Sell |
242,944
-1,415
| -0.6% | -$149K | 0.13% | 156 |
|
|
2017
Q4 | $27.8M | Buy |
244,359
+145,089
| +146% | +$16.5M | 0.13% | 141 |
|
|
2017
Q3 | $11.7M | Buy |
99,270
+21,802
| +28% | +$2.58M | 0.06% | 360 |
|
|
2017
Q2 | $8.75M | Buy |
77,468
+482
| +0.6% | +$54.4K | 0.05% | 457 |
|
|
2017
Q1 | $8.19M | Sell |
76,986
-551
| -0.7% | -$58.6K | 0.05% | 467 |
|
|
2016
Q4 | $7.62M | Buy |
77,537
+3,258
| +4% | +$320K | 0.04% | 467 |
|
|
2016
Q3 | $7.21M | Sell |
74,279
-571
| -0.8% | -$55.5K | 0.04% | 477 |
|
|
2016
Q2 | $8.16M | Buy |
+74,850
| New | +$8.16M | 0.05% | 452 |
|
|
2013
Q4 | – | Sell |
-414,006
| Closed | -$22M | – | 934 |
|
|
2013
Q3 | $22M | Hold |
414,006
| – | – | 0.14% | 144 |
|
|
2013
Q2 | $25.3M | Buy |
+414,006
| New | +$25.3M | 0.17% | 122 |
|