Rockefeller Capital 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 | $82.4M | Buy |
470,285
+13,760
| +3% | +$2.41M | 0.18% | 119 |
|
|
2025
Q1 | $65.4M | Buy |
456,525
+61,452
| +16% | +$8.81M | 0.16% | 127 |
|
|
2024
Q4 | $70M | Buy |
395,073
+14,072
| +4% | +$2.49M | 0.18% | 115 |
|
|
2024
Q3 | $61.6M | Buy |
381,001
+23,028
| +6% | +$3.73M | 0.17% | 134 |
|
|
2024
Q2 | $54.4M | Buy |
357,973
+55,269
| +18% | +$8.4M | 0.15% | 139 |
|
|
2024
Q1 | $43.6M | Buy |
302,704
+151,144
| +100% | +$21.8M | 0.13% | 169 |
|
|
2023
Q4 | $20.4M | Buy |
151,560
+1,076
| +0.7% | +$145K | 0.07% | 288 |
|
|
2023
Q3 | $18.2M | Buy |
150,484
+26,290
| +21% | +$3.18M | 0.07% | 281 |
|
|
2023
Q2 | $14.1M | Sell |
124,194
-1,728
| -1% | -$197K | 0.05% | 354 |
|
|
2023
Q1 | $12.4M | Buy |
125,922
+11,849
| +10% | +$1.16M | 0.05% | 364 |
|
|
2022
Q4 | $11.4M | Sell |
114,073
-40,880
| -26% | -$4.1M | 0.06% | 335 |
|
|
2022
Q3 | $15.4M | Buy |
154,953
+57,014
| +58% | +$5.65M | 0.08% | 263 |
|
|
2022
Q2 | $12.7M | Buy |
97,939
+6,375
| +7% | +$828K | 0.07% | 288 |
|
|
2022
Q1 | $13M | Buy |
91,564
+15,114
| +20% | +$2.14M | 0.06% | 310 |
|
|
2021
Q4 | $13.5M | Buy |
76,450
+5,246
| +7% | +$928K | 0.06% | 292 |
|
|
2021
Q3 | $10.3M | Buy |
71,204
+3,677
| +5% | +$531K | 0.05% | 308 |
|
|
2021
Q2 | $10.2M | Buy |
67,527
+14,883
| +28% | +$2.24M | 0.06% | 297 |
|
|
2021
Q1 | $7.41M | Buy |
52,644
+8,461
| +19% | +$1.19M | 0.05% | 288 |
|
|
2020
Q4 | $6.16M | Buy |
44,183
+4,587
| +12% | +$640K | 0.05% | 287 |
|
|
2020
Q3 | $5.81M | Buy |
39,596
+5,751
| +17% | +$844K | 0.05% | 254 |
|
|
2020
Q2 | $4.81M | Buy |
33,845
+848
| +3% | +$121K | 0.05% | 250 |
|
|
2020
Q1 | $4.58M | Buy |
32,997
+8,940
| +37% | +$1.24M | 0.06% | 221 |
|
|
2019
Q4 | $2.88M | Buy |
24,057
+11,451
| +91% | +$1.37M | 0.04% | 283 |
|
|
2019
Q3 | $1.64M | Sell |
12,606
-1,518
| -11% | -$197K | 0.02% | 324 |
|
|
2019
Q2 | $1.66M | Sell |
14,124
-5,564
| -28% | -$656K | 0.02% | 272 |
|
|
2019
Q1 | $2.34M | Buy |
19,688
+19,515
| +11,280% | +$2.32M | 0.03% | 235 |
|
|
2018
Q4 | $18K | Buy |
+173
| New | +$18K | ﹤0.01% | 622 |
|