SEI Investments’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
1,550,568
+127,473
| +9% | +$22.2M | 0.31% | 53 |
|
|
2025
Q1 | $204M | Sell |
1,423,095
-27,087
| -2% | -$3.88M | 0.26% | 63 |
|
|
2024
Q4 | $257M | Sell |
1,450,182
-3,910
| -0.3% | -$693K | 0.33% | 46 |
|
|
2024
Q3 | $235M | Sell |
1,454,092
-11,784
| -0.8% | -$1.91M | 0.31% | 54 |
|
|
2024
Q2 | $223M | Buy |
1,465,876
+147,689
| +11% | +$22.5M | 0.32% | 52 |
|
|
2024
Q1 | $190M | Buy |
1,318,187
+34,979
| +3% | +$5.04M | 0.28% | 64 |
|
|
2023
Q4 | $173M | Buy |
1,283,208
+76,402
| +6% | +$10.3M | 0.28% | 67 |
|
|
2023
Q3 | $146M | Buy |
1,206,806
+95,281
| +9% | +$11.5M | 0.26% | 70 |
|
|
2023
Q2 | $127M | Buy |
1,111,525
+206,292
| +23% | +$23.5M | 0.22% | 85 |
|
|
2023
Q1 | $89M | Buy |
905,233
+92,190
| +11% | +$9.06M | 0.17% | 105 |
|
|
2022
Q4 | $81.5M | Buy |
813,043
+233,839
| +40% | +$23.4M | 0.18% | 99 |
|
|
2022
Q3 | $57.4M | Buy |
579,204
+138,747
| +32% | +$13.8M | 0.13% | 151 |
|
|
2022
Q2 | $57.2M | Buy |
440,457
+67,993
| +18% | +$8.83M | 0.12% | 150 |
|
|
2022
Q1 | $52.8M | Sell |
372,464
-55,177
| -13% | -$7.82M | 0.11% | 188 |
|
|
2021
Q4 | $75.6M | Buy |
427,641
+26,368
| +7% | +$4.66M | 0.14% | 139 |
|
|
2021
Q3 | $58M | Buy |
401,273
+104,882
| +35% | +$15.2M | 0.12% | 177 |
|
|
2021
Q2 | $44.6M | Sell |
296,391
-30,369
| -9% | -$4.57M | 0.1% | 200 |
|
|
2021
Q1 | $46M | Buy |
326,760
+75,533
| +30% | +$10.6M | 0.12% | 162 |
|
|
2020
Q4 | $35.1M | Sell |
251,227
-83,649
| -25% | -$11.7M | 0.09% | 218 |
|
|
2020
Q3 | $49.1M | Buy |
334,876
+111,824
| +50% | +$16.4M | 0.14% | 123 |
|
|
2020
Q2 | $31.7M | Sell |
223,052
-198,927
| -47% | -$28.3M | 0.1% | 190 |
|
|
2020
Q1 | $58.6M | Buy |
421,979
+118,999
| +39% | +$16.5M | 0.22% | 80 |
|
|
2019
Q4 | $36.3M | Buy |
302,980
+24,988
| +9% | +$2.99M | 0.11% | 175 |
|
|
2019
Q3 | $36.1M | Buy |
277,992
+39,362
| +16% | +$5.11M | 0.09% | 197 |
|
|
2019
Q2 | $28.1M | Sell |
238,630
-119,543
| -33% | -$14.1M | 0.09% | 219 |
|
|
2019
Q1 | $42.6M | Sell |
358,173
-86,552
| -19% | -$10.3M | 0.14% | 132 |
|
|
2018
Q4 | $50M | Buy |
444,725
+1,089
| +0.2% | +$122K | 0.18% | 100 |
|
|
2018
Q3 | $49.9M | Buy |
443,636
+18,236
| +4% | +$2.05M | 0.18% | 98 |
|
|
2018
Q2 | $47.5M | Sell |
425,400
-43,954
| -9% | -$4.9M | 0.16% | 111 |
|
|
2018
Q1 | $49.5M | Buy |
469,354
+634
| +0.1% | +$66.8K | 0.19% | 100 |
|
|
2017
Q4 | $53.4M | Sell |
468,720
-35,827
| -7% | -$4.08M | 0.19% | 106 |
|
|
2017
Q3 | $59.7M | Buy |
504,547
+282,559
| +127% | +$33.4M | 0.21% | 88 |
|
|
2017
Q2 | $25.1M | Sell |
221,988
-11,258
| -5% | -$1.27M | 0.1% | 227 |
|
|
2017
Q1 | $24.8M | Sell |
233,246
-2,003
| -0.9% | -$213K | 0.11% | 208 |
|
|
2016
Q4 | $23.1M | Buy |
235,249
+35,484
| +18% | +$3.49M | 0.11% | 208 |
|
|
2016
Q3 | $19.4M | Buy |
199,765
+46,386
| +30% | +$4.5M | 0.1% | 248 |
|
|
2016
Q2 | $16.7M | Buy |
153,379
+21,822
| +17% | +$2.38M | 0.1% | 253 |
|
|
2016
Q1 | $11.6M | Buy |
131,557
+33,102
| +34% | +$2.93M | 0.07% | 337 |
|
|
2015
Q4 | $7.45M | Buy |
98,455
+61,948
| +170% | +$4.68M | 0.05% | 497 |
|
|
2015
Q3 | $2.39M | Buy |
36,507
+29,797
| +444% | +$1.95M | 0.02% | 730 |
|
|
2015
Q2 | $448K | Sell |
6,710
-1,897
| -22% | -$127K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $568K | Buy |
8,607
+6,891
| +402% | +$455K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $114K | Buy |
+1,716
| New | +$114K | ﹤0.01% | 1548 |
|