Robeco Institutional Asset Management’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.3M | Sell |
70,637
-18,927
| -21% | -$3.3M | 0.02% | 427 |
|
2025
Q1 | $12.8M | Buy |
89,564
+64,363
| +255% | +$9.22M | 0.02% | 408 |
|
2024
Q4 | $4.47M | Sell |
25,201
-2,324
| -8% | -$412K | 0.01% | 570 |
|
2024
Q3 | $4.45M | Buy |
27,525
+3,923
| +17% | +$635K | 0.01% | 569 |
|
2024
Q2 | $3.59M | Buy |
23,602
+2,682
| +13% | +$408K | 0.01% | 591 |
|
2024
Q1 | $3.01M | Sell |
20,920
-7,062
| -25% | -$1.02M | 0.01% | 629 |
|
2023
Q4 | $3.77M | Buy |
27,982
+8,171
| +41% | +$1.1M | 0.01% | 605 |
|
2023
Q3 | $2.4M | Buy |
19,811
+8,202
| +71% | +$993K | 0.01% | 658 |
|
2023
Q2 | $1.32M | Sell |
11,609
-1,005
| -8% | -$114K | ﹤0.01% | 751 |
|
2023
Q1 | $1.24M | Buy |
12,614
+1,005
| +9% | +$98.8K | ﹤0.01% | 747 |
|
2022
Q4 | $1.16M | Sell |
11,609
-3,964
| -25% | -$397K | ﹤0.01% | 761 |
|
2022
Q3 | $1.54M | Sell |
15,573
-30,529
| -66% | -$3.03M | 0.01% | 665 |
|
2022
Q2 | $5.99M | Buy |
46,102
+440
| +1% | +$57.1K | 0.02% | 488 |
|
2022
Q1 | $6.47M | Buy |
45,662
+5,415
| +13% | +$768K | 0.02% | 520 |
|
2021
Q4 | $7.12M | Sell |
40,247
-1,443
| -3% | -$255K | 0.02% | 497 |
|
2021
Q3 | $6.02M | Buy |
41,690
+127
| +0.3% | +$18.3K | 0.01% | 540 |
|
2021
Q2 | $6.25M | Buy |
41,563
+22,637
| +120% | +$3.41M | 0.01% | 549 |
|
2021
Q1 | $2.67M | Buy |
18,926
+828
| +5% | +$117K | 0.01% | 632 |
|
2020
Q4 | $2.53M | Sell |
18,098
-8,291
| -31% | -$1.16M | 0.01% | 635 |
|
2020
Q3 | $3.87M | Sell |
26,389
-10,081
| -28% | -$1.48M | 0.01% | 551 |
|
2020
Q2 | $5.18M | Buy |
36,470
+19,917
| +120% | +$2.83M | 0.02% | 529 |
|
2020
Q1 | $2.3M | Buy |
16,553
+9,925
| +150% | +$1.38M | 0.01% | 663 |
|
2019
Q4 | $793K | Hold |
6,628
| – | – | ﹤0.01% | 802 |
|
2019
Q3 | $860K | Buy |
6,628
+2,860
| +76% | +$371K | ﹤0.01% | 790 |
|
2019
Q2 | $444K | Hold |
3,768
| – | – | ﹤0.01% | 853 |
|
2019
Q1 | $448K | Hold |
3,768
| – | – | ﹤0.01% | 849 |
|
2018
Q4 | $401K | Hold |
3,768
| – | – | ﹤0.01% | 843 |
|
2018
Q3 | $424K | Hold |
3,768
| – | – | ﹤0.01% | 845 |
|
2018
Q2 | $420K | Sell |
3,768
-2,890
| -43% | -$322K | ﹤0.01% | 830 |
|
2018
Q1 | $702K | Hold |
6,658
| – | – | ﹤0.01% | 780 |
|
2017
Q4 | $758K | Buy |
6,658
+216
| +3% | +$24.6K | ﹤0.01% | 732 |
|
2017
Q3 | $763K | Sell |
6,442
-75,000
| -92% | -$8.88M | ﹤0.01% | 681 |
|
2017
Q2 | $9.2M | Sell |
81,442
-7,921
| -9% | -$895K | 0.06% | 323 |
|
2017
Q1 | $9.51M | Sell |
89,363
-96,823
| -52% | -$10.3M | 0.06% | 324 |
|
2016
Q4 | $18.3M | Sell |
186,186
-3,942
| -2% | -$387K | 0.14% | 181 |
|
2016
Q3 | $18.5M | Buy |
190,128
+77,636
| +69% | +$7.54M | 0.14% | 188 |
|
2016
Q2 | $12.3M | Sell |
112,492
-16,005
| -12% | -$1.74M | 0.09% | 226 |
|
2016
Q1 | $11.4M | Sell |
128,497
-7,388
| -5% | -$654K | 0.09% | 225 |
|
2015
Q4 | $10.3M | Buy |
135,885
+20,000
| +17% | +$1.51M | 0.09% | 232 |
|
2015
Q3 | $7.57M | Buy |
115,885
+80,000
| +223% | +$5.23M | 0.06% | 291 |
|
2015
Q2 | $2.39M | Sell |
35,885
-139
| -0.4% | -$9.27K | 0.02% | 466 |
|
2015
Q1 | $2.37M | Hold |
36,024
| – | – | 0.02% | 456 |
|
2014
Q4 | $2.39M | Buy |
36,024
+30,783
| +587% | +$2.04M | 0.02% | 439 |
|
2014
Q3 | $327K | Buy |
5,241
+3,528
| +206% | +$220K | ﹤0.01% | 640 |
|
2014
Q2 | $100K | Hold |
1,713
| – | – | ﹤0.01% | 711 |
|
2014
Q1 | $91K | Hold |
1,713
| – | – | ﹤0.01% | 638 |
|
2013
Q4 | $84K | Sell |
1,713
-78,287
| -98% | -$3.84M | ﹤0.01% | 569 |
|
2013
Q3 | $4.25M | Sell |
80,000
-25,769
| -24% | -$1.37M | 0.04% | 295 |
|
2013
Q2 | $6.45M | Buy |
+105,769
| New | +$6.45M | 0.07% | 246 |
|