RhumbLine Advisers’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
654,492
+11,400
| +2% | +$1.99M | 0.1% | 168 |
|
|
2025
Q1 | $92.1M | Buy |
643,092
+14,638
| +2% | +$2.1M | 0.09% | 200 |
|
|
2024
Q4 | $111M | Buy |
628,454
+10,689
| +2% | +$1.9M | 0.1% | 167 |
|
|
2024
Q3 | $100M | Sell |
617,765
-38,808
| -6% | -$6.28M | 0.09% | 186 |
|
|
2024
Q2 | $99.8M | Buy |
656,573
+39,534
| +6% | +$6.01M | 0.09% | 173 |
|
|
2024
Q1 | $88.9M | Buy |
617,039
+13,274
| +2% | +$1.91M | 0.09% | 208 |
|
|
2023
Q4 | $81.3M | Buy |
603,765
+2,963
| +0.5% | +$399K | 0.09% | 204 |
|
|
2023
Q3 | $72.7M | Buy |
600,802
+10,238
| +2% | +$1.24M | 0.08% | 209 |
|
|
2023
Q2 | $67.2M | Buy |
590,564
+4,439
| +0.8% | +$505K | 0.08% | 234 |
|
|
2023
Q1 | $57.6M | Buy |
586,125
+827
| +0.1% | +$81.3K | 0.07% | 257 |
|
|
2022
Q4 | $58.7M | Buy |
585,298
+25,594
| +5% | +$2.57M | 0.08% | 238 |
|
|
2022
Q3 | $55.5M | Buy |
559,704
+17,120
| +3% | +$1.7M | 0.08% | 223 |
|
|
2022
Q2 | $70.4M | Buy |
542,584
+30,108
| +6% | +$3.91M | 0.1% | 180 |
|
|
2022
Q1 | $72.7M | Buy |
512,476
+11,037
| +2% | +$1.57M | 0.09% | 188 |
|
|
2021
Q4 | $88.7M | Buy |
501,439
+5,069
| +1% | +$897K | 0.11% | 160 |
|
|
2021
Q3 | $71.7M | Sell |
496,370
-11,559
| -2% | -$1.67M | 0.1% | 179 |
|
|
2021
Q2 | $76.4M | Sell |
507,929
-20,085
| -4% | -$3.02M | 0.1% | 171 |
|
|
2021
Q1 | $74.4M | Sell |
528,014
-24,898
| -5% | -$3.51M | 0.1% | 169 |
|
|
2020
Q4 | $77.1M | Buy |
552,912
+10,339
| +2% | +$1.44M | 0.11% | 157 |
|
|
2020
Q3 | $79.6M | Sell |
542,573
-10,497
| -2% | -$1.54M | 0.12% | 146 |
|
|
2020
Q2 | $78.6M | Buy |
553,070
+61,985
| +13% | +$8.81M | 0.13% | 142 |
|
|
2020
Q1 | $68.2M | Buy |
491,085
+120,848
| +33% | +$16.8M | 0.14% | 144 |
|
|
2019
Q4 | $44.3M | Buy |
370,237
+24,203
| +7% | +$2.9M | 0.07% | 244 |
|
|
2019
Q3 | $44.9M | Buy |
346,034
+9,630
| +3% | +$1.25M | 0.08% | 229 |
|
|
2019
Q2 | $39.6M | Buy |
336,404
+316
| +0.1% | +$37.2K | 0.07% | 241 |
|
|
2019
Q1 | $40M | Sell |
336,088
-36,924
| -10% | -$4.39M | 0.08% | 229 |
|
|
2018
Q4 | $39.7M | Buy |
373,012
+1,740
| +0.5% | +$185K | 0.09% | 213 |
|
|
2018
Q3 | $41.8M | Sell |
371,272
-13,658
| -4% | -$1.54M | 0.08% | 240 |
|
|
2018
Q2 | $43M | Sell |
384,930
-48,232
| -11% | -$5.38M | 0.09% | 222 |
|
|
2018
Q1 | $45.6M | Sell |
433,162
-6,863
| -2% | -$723K | 0.1% | 212 |
|
|
2017
Q4 | $50.1M | Buy |
440,025
+6,084
| +1% | +$693K | 0.1% | 202 |
|
|
2017
Q3 | $51.3M | Buy |
433,941
+90,037
| +26% | +$10.7M | 0.11% | 186 |
|
|
2017
Q2 | $38.8M | Buy |
343,904
+7,499
| +2% | +$847K | 0.09% | 239 |
|
|
2017
Q1 | $35.8M | Buy |
336,405
+15,713
| +5% | +$1.67M | 0.08% | 249 |
|
|
2016
Q4 | $31.5M | Buy |
320,692
+62,971
| +24% | +$6.19M | 0.08% | 262 |
|
|
2016
Q3 | $25M | Buy |
257,721
+20,126
| +8% | +$1.95M | 0.07% | 281 |
|
|
2016
Q2 | $25.9M | Buy |
237,595
+96,066
| +68% | +$10.5M | 0.08% | 261 |
|
|
2016
Q1 | $12.5M | Buy |
141,529
+3,415
| +2% | +$302K | 0.04% | 436 |
|
|
2015
Q4 | $10.4M | Buy |
138,114
+8,860
| +7% | +$670K | 0.03% | 505 |
|
|
2015
Q3 | $8.44M | Buy |
129,254
+3,898
| +3% | +$255K | 0.03% | 571 |
|
|
2015
Q2 | $8.36M | Buy |
125,356
+25,940
| +26% | +$1.73M | 0.03% | 594 |
|
|
2015
Q1 | $6.56M | Buy |
99,416
+2,445
| +3% | +$161K | 0.02% | 704 |
|
|
2014
Q4 | $6.43M | Buy |
96,971
+4,350
| +5% | +$288K | 0.02% | 667 |
|
|
2014
Q3 | $5.78M | Sell |
92,621
-2,590
| -3% | -$162K | 0.02% | 706 |
|
|
2014
Q2 | $5.55M | Sell |
95,211
-19,122
| -17% | -$1.12M | 0.02% | 756 |
|
|
2014
Q1 | $6.07M | Sell |
114,333
-4,666
| -4% | -$248K | 0.02% | 725 |
|
|
2013
Q4 | $5.85M | Sell |
118,999
-10,901
| -8% | -$535K | 0.02% | 737 |
|
|
2013
Q3 | $6.9M | Sell |
129,900
-733
| -0.6% | -$38.9K | 0.02% | 658 |
|
|
2013
Q2 | $7.97M | Buy |
+130,633
| New | +$7.97M | 0.03% | 554 |
|