SG Americas Securities’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 | $70M | Sell |
401,762
-38,153
| -9% | -$6.65M | 0.29% | 42 |
|
|
2025
Q1 | $63M | Buy |
439,915
+350,036
| +389% | +$50.2M | 0.21% | 58 |
|
|
2024
Q4 | $15.9M | Sell |
89,879
-93,300
| -51% | -$16.5M | 0.07% | 142 |
|
|
2024
Q3 | $29.6M | Buy |
183,179
+10,687
| +6% | +$1.73M | 0.11% | 94 |
|
|
2024
Q2 | $26.2M | Buy |
172,492
+131,999
| +326% | +$20.1M | 0.15% | 117 |
|
|
2024
Q1 | $5.83M | Sell |
40,493
-132,558
| -77% | -$19.1M | 0.03% | 465 |
|
|
2023
Q4 | $23.3M | Buy |
173,051
+158,727
| +1,108% | +$21.4M | 0.22% | 75 |
|
|
2023
Q3 | $1.73M | Sell |
14,324
-22,943
| -62% | -$2.78M | 0.02% | 777 |
|
|
2023
Q2 | $4.24M | Buy |
37,267
+34,952
| +1,510% | +$3.98M | 0.03% | 384 |
|
|
2023
Q1 | $228K | Sell |
2,315
-4,752
| -67% | -$468K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $709K | Sell |
7,067
-3,597
| -34% | -$361K | 0.01% | 1087 |
|
|
2022
Q3 | $1.06M | Sell |
10,664
-6,844
| -39% | -$679K | 0.01% | 831 |
|
|
2022
Q2 | $2.27M | Sell |
17,508
-93,192
| -84% | -$12.1M | 0.02% | 568 |
|
|
2022
Q1 | $15.7M | Buy |
110,700
+93,601
| +547% | +$13.3M | 0.12% | 118 |
|
|
2021
Q4 | $3.02M | Buy |
17,099
+11,454
| +203% | +$2.03M | 0.02% | 694 |
|
|
2021
Q3 | $815K | Sell |
5,645
-14,837
| -72% | -$2.14M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $3.08M | Sell |
20,482
-77,710
| -79% | -$11.7M | 0.01% | 778 |
|
|
2021
Q1 | $13.8M | Buy |
98,192
+79,294
| +420% | +$11.2M | 0.07% | 201 |
|
|
2020
Q4 | $2.64M | Buy |
18,898
+15,077
| +395% | +$2.1M | 0.01% | 786 |
|
|
2020
Q3 | $561K | Buy |
3,821
+1,247
| +48% | +$183K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $366K | Sell |
2,574
-91,931
| -97% | -$13.1M | ﹤0.01% | 2028 |
|
|
2020
Q1 | $13.1M | Buy |
94,505
+28,366
| +43% | +$3.94M | 0.12% | 94 |
|
|
2019
Q4 | $7.92M | Buy |
66,139
+36,738
| +125% | +$4.4M | 0.07% | 220 |
|
|
2019
Q3 | $3.82M | Sell |
29,401
-9,033
| -24% | -$1.17M | 0.03% | 506 |
|
|
2019
Q2 | $4.53M | Buy |
38,434
+16,415
| +75% | +$1.93M | 0.03% | 536 |
|
|
2019
Q1 | $2.62M | Sell |
22,019
-28,011
| -56% | -$3.33M | 0.02% | 626 |
|
|
2018
Q4 | $5.33M | Buy |
50,030
+44,493
| +804% | +$4.74M | 0.05% | 305 |
|
|
2018
Q3 | $623K | Sell |
5,537
-68,316
| -93% | -$7.69M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $8.24M | Buy |
73,853
+24,100
| +48% | +$2.69M | 0.07% | 241 |
|
|
2018
Q1 | $5.24M | Buy |
49,753
+7,081
| +17% | +$746K | 0.04% | 354 |
|
|
2017
Q4 | $4.86M | Buy |
42,672
+32,894
| +336% | +$3.75M | 0.05% | 331 |
|
|
2017
Q3 | $1.16M | Sell |
9,778
-26,831
| -73% | -$3.17M | 0.01% | 1009 |
|
|
2017
Q2 | $4.14M | Buy |
36,609
+8,563
| +31% | +$967K | 0.04% | 426 |
|
|
2017
Q1 | $2.98M | Sell |
28,046
-5,062
| -15% | -$539K | 0.03% | 621 |
|
|
2016
Q4 | $3.25M | Buy |
33,108
+24,040
| +265% | +$2.36M | 0.03% | 622 |
|
|
2016
Q3 | $881K | Sell |
9,068
-21,289
| -70% | -$2.07M | 0.01% | 1133 |
|
|
2016
Q2 | $3.31M | Buy |
30,357
+7,674
| +34% | +$836K | 0.02% | 492 |
|
|
2016
Q1 | $2.01M | Buy |
22,683
+734
| +3% | +$64.9K | 0.01% | 789 |
|
|
2015
Q4 | $1.66M | Sell |
21,949
-867
| -4% | -$65.6K | 0.01% | 713 |
|
|
2015
Q3 | $1.49M | Sell |
22,816
-35,716
| -61% | -$2.33M | 0.01% | 716 |
|
|
2015
Q2 | $3.9M | Sell |
58,532
-694
| -1% | -$46.3K | 0.03% | 410 |
|
|
2015
Q1 | $3.91M | Buy |
59,226
+23,637
| +66% | +$1.56M | 0.02% | 468 |
|
|
2014
Q4 | $2.36M | Buy |
35,589
+30,121
| +551% | +$2M | 0.01% | 828 |
|
|
2014
Q3 | $341K | Sell |
5,468
-31,126
| -85% | -$1.94M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $2.13M | Sell |
36,594
-2,306
| -6% | -$134K | 0.01% | 907 |
|
|
2014
Q1 | $2.07M | Buy |
38,900
+8,679
| +29% | +$461K | 0.01% | 858 |
|
|
2013
Q4 | $1.48M | Sell |
30,221
-958
| -3% | -$47K | 0.01% | 959 |
|
|
2013
Q3 | $1.66M | Buy |
31,179
+4,810
| +18% | +$255K | 0.01% | 957 |
|
|
2013
Q2 | $1.61M | Buy |
+26,369
| New | +$1.61M | 0.01% | 792 |
|