SG Americas Securities’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
74,102
-217,204
| -75% | -$37.1M | 0.01% | 691 |
|
|
2025
Q4 | $45.1M | Buy |
291,306
+282,480
| +3,201% | +$46.4M | 0.06% | 252 |
|
|
2025
Q3 | $1.53M | Sell |
8,826
-392,936
| -98% | -$67.2M | 0.01% | 1124 |
|
|
2025
Q2 | $70M | Sell |
401,762
-38,153
| -9% | -$6.24M | 0.31% | 46 |
|
|
2025
Q1 | $63M | Buy |
439,915
+350,036
| +389% | +$56.9M | 0.21% | 59 |
|
|
2024
Q4 | $15.9M | Sell |
89,879
-93,300
| -51% | -$16.6M | 0.07% | 161 |
|
|
2024
Q3 | $29.6M | Buy |
183,179
+10,687
| +6% | +$1.64M | 0.11% | 105 |
|
|
2024
Q2 | $26.2M | Buy |
172,492
+131,999
| +326% | +$19M | 0.17% | 129 |
|
|
2024
Q1 | $5.83M | Sell |
40,493
-132,558
| -77% | -$18.7M | 0.03% | 497 |
|
|
2023
Q4 | $23.3M | Buy |
173,051
+158,727
| +1,108% | +$20.5M | 0.26% | 94 |
|
|
2023
Q3 | $1.73M | Sell |
14,324
-22,943
| -62% | -$2.82M | 0.02% | 842 |
|
|
2023
Q2 | $4.24M | Buy |
37,267
+34,952
| +1,510% | +$3.46M | 0.04% | 428 |
|
|
2023
Q1 | $228K | Sell |
2,315
-4,752
| -67% | -$501K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $709K | Sell |
7,067
-3,597
| -34% | -$367K | 0.01% | 1230 |
|
|
2022
Q3 | $1.06M | Sell |
10,664
-6,844
| -39% | -$839K | 0.02% | 978 |
|
|
2022
Q2 | $2.27M | Sell |
17,508
-93,192
| -84% | -$12.9M | 0.03% | 671 |
|
|
2022
Q1 | $15.7M | Buy |
110,700
+93,601
| +547% | +$13.5M | 0.14% | 148 |
|
|
2021
Q4 | $3.02M | Buy |
17,099
+11,454
| +203% | +$1.83M | 0.02% | 772 |
|
|
2021
Q3 | $815K | Sell |
5,645
-14,837
| -72% | -$2.33M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $3.08M | Sell |
20,482
-77,710
| -79% | -$11.7M | 0.02% | 856 |
|
|
2021
Q1 | $13.8M | Buy |
98,192
+79,294
| +420% | +$11M | 0.08% | 233 |
|
|
2020
Q4 | $2.64M | Buy |
18,898
+15,077
| +395% | +$2.16M | 0.02% | 903 |
|
|
2020
Q3 | $561K | Buy |
3,821
+1,247
| +48% | +$187K | 0.01% | 1555 |
|
|
2020
Q2 | $366K | Sell |
2,574
-91,931
| -97% | -$13M | ﹤0.01% | 2366 |
|
|
2020
Q1 | $13.1M | Buy |
94,505
+28,366
| +43% | +$3.61M | 0.17% | 140 |
|
|
2019
Q4 | $7.92M | Buy |
66,139
+36,738
| +125% | +$4.52M | 0.08% | 250 |
|
|
2019
Q3 | $3.82M | Sell |
29,401
-9,033
| -24% | -$1.1M | 0.03% | 576 |
|
|
2019
Q2 | $4.53M | Buy |
38,434
+16,415
| +75% | +$1.95M | 0.03% | 583 |
|
|
2019
Q1 | $2.62M | Sell |
22,019
-28,011
| -56% | -$3.13M | 0.03% | 704 |
|
|
2018
Q4 | $5.33M | Buy |
50,030
+44,493
| +804% | +$4.92M | 0.06% | 368 |
|
|
2018
Q3 | $623K | Sell |
5,537
-68,316
| -93% | -$8.18M | 0.01% | 2003 |
|
|
2018
Q2 | $8.24M | Buy |
73,853
+24,100
| +48% | +$2.56M | 0.08% | 272 |
|
|
2018
Q1 | $5.24M | Buy |
49,753
+7,081
| +17% | +$747K | 0.05% | 395 |
|
|
2017
Q4 | $4.86M | Buy |
42,672
+32,894
| +336% | +$3.87M | 0.05% | 387 |
|
|
2017
Q3 | $1.16M | Sell |
9,778
-26,831
| -73% | -$3.1M | 0.01% | 1154 |
|
|
2017
Q2 | $4.13M | Buy |
36,609
+8,563
| +31% | +$980K | 0.04% | 474 |
|
|
2017
Q1 | $2.98M | Sell |
28,046
-5,062
| -15% | -$532K | 0.03% | 665 |
|
|
2016
Q4 | $3.25M | Buy |
33,108
+24,040
| +265% | +$2.23M | 0.03% | 662 |
|
|
2016
Q3 | $881K | Sell |
9,068
-21,289
| -70% | -$2.17M | 0.01% | 1278 |
|
|
2016
Q2 | $3.31M | Buy |
30,357
+7,674
| +34% | +$729K | 0.03% | 545 |
|
|
2016
Q1 | $2.01M | Buy |
22,683
+734
| +3% | +$59.5K | 0.02% | 862 |
|
|
2015
Q4 | $1.66M | Sell |
21,949
-867
| -4% | -$62.5K | 0.01% | 827 |
|
|
2015
Q3 | $1.49M | Sell |
22,816
-35,716
| -61% | -$2.33M | 0.01% | 716 |
|
|
2015
Q2 | $3.9M | Sell |
58,532
-694
| -1% | -$45.6K | 0.03% | 455 |
|
|
2015
Q1 | $3.91M | Buy |
59,226
+23,637
| +66% | +$1.62M | 0.02% | 507 |
|
|
2014
Q4 | $2.36M | Buy |
35,589
+30,121
| +551% | +$2.01M | 0.01% | 905 |
|
|
2014
Q3 | $341K | Sell |
5,468
-31,126
| -85% | -$1.98M | ﹤0.01% | 1676 |
|
|
2014
Q2 | $2.13M | Sell |
36,594
-2,306
| -6% | -$129K | 0.01% | 957 |
|
|
2014
Q1 | $2.06M | Buy |
38,900
+8,679
| +29% | +$452K | 0.01% | 899 |
|
|
2013
Q4 | $1.48M | Sell |
30,221
-958
| -3% | -$47.6K | 0.01% | 1053 |
|
|
2013
Q3 | $1.66M | Buy |
31,179
+4,810
| +18% | +$273K | 0.01% | 1032 |
|
|
2013
Q2 | $1.61M | Buy |
+26,369
| New | +$1.72M | 0.01% | 864 |
|
Other funds holding DLR
VPM
VCM
AAMU
