Schroder Investment Management Group’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 | $191M | Sell |
1,095,723
-58,825
| -5% | -$10.3M | 0.16% | 116 |
|
|
2025
Q1 | $164M | Sell |
1,154,548
-66,885
| -5% | -$9.5M | 0.17% | 121 |
|
|
2024
Q4 | $215M | Buy |
1,221,433
+173,519
| +17% | +$30.6M | 0.21% | 97 |
|
|
2024
Q3 | $169M | Buy |
1,047,914
+73,463
| +8% | +$11.8M | 0.17% | 118 |
|
|
2024
Q2 | $148M | Buy |
974,451
+50,446
| +5% | +$7.67M | 0.16% | 119 |
|
|
2024
Q1 | $133M | Sell |
924,005
-76,874
| -8% | -$11.1M | 0.16% | 127 |
|
|
2023
Q4 | $135M | Sell |
1,000,879
-126,293
| -11% | -$17M | 0.17% | 110 |
|
|
2023
Q3 | $136M | Buy |
1,127,172
+218,714
| +24% | +$26.5M | 0.2% | 102 |
|
|
2023
Q2 | $103M | Sell |
908,458
-3,819
| -0.4% | -$435K | 0.15% | 144 |
|
|
2023
Q1 | $89.7M | Buy |
912,277
+95,705
| +12% | +$9.41M | 0.13% | 149 |
|
|
2022
Q4 | $81.9M | Buy |
816,572
+174,836
| +27% | +$17.5M | 0.13% | 162 |
|
|
2022
Q3 | $63.6M | Buy |
641,736
+555,522
| +644% | +$55.1M | 0.11% | 195 |
|
|
2022
Q2 | $11.2M | Buy |
86,214
+8,648
| +11% | +$1.12M | 0.02% | 626 |
|
|
2022
Q1 | $11.2M | Buy |
77,566
+9,865
| +15% | +$1.42M | 0.01% | 642 |
|
|
2021
Q4 | $12M | Buy |
67,701
+16,417
| +32% | +$2.9M | 0.02% | 581 |
|
|
2021
Q3 | $7.41M | Buy |
51,284
+1,115
| +2% | +$161K | 0.01% | 700 |
|
|
2021
Q2 | $7.55M | Buy |
50,169
+23,535
| +88% | +$3.54M | 0.01% | 742 |
|
|
2021
Q1 | $3.75M | Sell |
26,634
-70,443
| -73% | -$9.92M | ﹤0.01% | 881 |
|
|
2020
Q4 | $13.5M | Sell |
97,077
-1,430
| -1% | -$199K | 0.02% | 564 |
|
|
2020
Q3 | $14.7M | Sell |
98,507
-112,904
| -53% | -$16.9M | 0.02% | 500 |
|
|
2020
Q2 | $30M | Buy |
211,411
+17,786
| +9% | +$2.53M | 0.05% | 326 |
|
|
2020
Q1 | $27M | Buy |
193,625
+178,224
| +1,157% | +$24.9M | 0.06% | 321 |
|
|
2019
Q4 | $1.84M | Buy |
15,401
+1,382
| +10% | +$165K | ﹤0.01% | 887 |
|
|
2019
Q3 | $1.81M | Sell |
14,019
-1,290
| -8% | -$166K | ﹤0.01% | 902 |
|
|
2019
Q2 | $1.8M | Buy |
15,309
+14,664
| +2,273% | +$1.73M | ﹤0.01% | 835 |
|
|
2019
Q1 | $77K | Sell |
645
-24,294
| -97% | -$2.9M | ﹤0.01% | 1116 |
|
|
2018
Q4 | $2.66K | Buy |
24,939
+282
| +1% | +$30 | ﹤0.01% | 769 |
|
|
2018
Q3 | $2.77M | Buy |
24,657
+172
| +0.7% | +$19.3K | ﹤0.01% | 779 |
|
|
2018
Q2 | $2.7M | Hold |
24,485
| – | – | ﹤0.01% | 800 |
|
|
2018
Q1 | $2.58M | Hold |
24,485
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $2.79M | Sell |
24,485
-134,790
| -85% | -$15.4M | ﹤0.01% | 857 |
|
|
2017
Q3 | $18.5M | Buy |
159,275
+30,656
| +24% | +$3.56M | 0.03% | 497 |
|
|
2017
Q2 | $14.5M | Sell |
128,619
-39,221
| -23% | -$4.43M | 0.03% | 534 |
|
|
2017
Q1 | $17.7M | Sell |
167,840
-83,475
| -33% | -$8.8M | 0.03% | 503 |
|
|
2016
Q4 | $24.7M | Buy |
251,315
+96,819
| +63% | +$9.51M | 0.05% | 428 |
|
|
2016
Q3 | $15M | Buy |
+154,496
| New | +$15M | 0.03% | 534 |
|
|
2016
Q2 | – | Sell |
-18,104
| Closed | -$1.6M | – | 1176 |
|
|
2016
Q1 | $1.6M | Buy |
+18,104
| New | +$1.6M | ﹤0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$909K | – | 1247 |
|
|
2014
Q4 | $909K | Sell |
13,700
-4,600
| -25% | -$305K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $1.14M | Buy |
+18,300
| New | +$1.14M | ﹤0.01% | 991 |
|
|
2013
Q4 | – | Sell |
-9,043
| Closed | -$480K | – | 1497 |
|
|
2013
Q3 | $480K | Buy |
+9,043
| New | +$480K | ﹤0.01% | 1109 |
|