State Board of Administration of Florida Retirement System’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
315,145
+7,513
| +2% | +$1.31M | 0.1% | 185 |
|
|
2025
Q1 | $44.1M | Buy |
307,632
+2,220
| +0.7% | +$318K | 0.09% | 209 |
|
|
2024
Q4 | $54.2M | Sell |
305,412
-7,021
| -2% | -$1.25M | 0.1% | 170 |
|
|
2024
Q3 | $50.6M | Sell |
312,433
-5,917
| -2% | -$958K | 0.1% | 193 |
|
|
2024
Q2 | $48.4M | Sell |
318,350
-15,794
| -5% | -$2.4M | 0.1% | 183 |
|
|
2024
Q1 | $32.8M | Buy |
334,144
+2,194
| +0.7% | +$216K | 0.08% | 262 |
|
|
2023
Q4 | $44.7M | Buy |
331,950
+15,113
| +5% | +$2.03M | 0.09% | 207 |
|
|
2023
Q3 | $38.3M | Sell |
316,837
-8,510
| -3% | -$1.03M | 0.09% | 220 |
|
|
2023
Q2 | $37M | Sell |
325,347
-8,797
| -3% | -$1M | 0.08% | 241 |
|
|
2023
Q1 | $32.8M | Sell |
334,144
-9,040
| -3% | -$889K | 0.08% | 263 |
|
|
2022
Q4 | $34.4M | Sell |
343,184
-1,870
| -0.5% | -$188K | 0.08% | 250 |
|
|
2022
Q3 | $34.2M | Sell |
345,054
-1,338
| -0.4% | -$133K | 0.09% | 236 |
|
|
2022
Q2 | $45M | Sell |
346,392
-18,002
| -5% | -$2.34M | 0.11% | 182 |
|
|
2022
Q1 | $51.7M | Sell |
364,394
-2,558
| -0.7% | -$363K | 0.1% | 199 |
|
|
2021
Q4 | $64.9M | Sell |
366,952
-911
| -0.2% | -$161K | 0.12% | 163 |
|
|
2021
Q3 | $53.1M | Sell |
367,863
-10,443
| -3% | -$1.51M | 0.1% | 195 |
|
|
2021
Q2 | $56.9M | Sell |
378,306
-34,047
| -8% | -$5.12M | 0.11% | 179 |
|
|
2021
Q1 | $58.1M | Sell |
412,353
-6,537
| -2% | -$921K | 0.12% | 166 |
|
|
2020
Q4 | $58.4M | Buy |
418,890
+25,140
| +6% | +$3.51M | 0.12% | 156 |
|
|
2020
Q3 | $57.8M | Buy |
393,750
+399
| +0.1% | +$58.6K | 0.13% | 147 |
|
|
2020
Q2 | $55.9M | Buy |
393,351
+51,247
| +15% | +$7.28M | 0.14% | 146 |
|
|
2020
Q1 | $47.5M | Buy |
342,104
+68,633
| +25% | +$9.53M | 0.14% | 145 |
|
|
2019
Q4 | $32.7M | Sell |
273,471
-2,503
| -0.9% | -$300K | 0.08% | 245 |
|
|
2019
Q3 | $35.8M | Buy |
275,974
+3,324
| +1% | +$431K | 0.09% | 215 |
|
|
2019
Q2 | $32.1M | Sell |
272,650
-4,126
| -1% | -$486K | 0.08% | 240 |
|
|
2019
Q1 | $32.9M | Buy |
276,776
+897
| +0.3% | +$107K | 0.09% | 224 |
|
|
2018
Q4 | $29.4M | Buy |
275,879
+4,533
| +2% | +$483K | 0.09% | 224 |
|
|
2018
Q3 | $30.5M | Sell |
271,346
-5,162
| -2% | -$581K | 0.08% | 250 |
|
|
2018
Q2 | $30.9M | Sell |
276,508
-12,341
| -4% | -$1.38M | 0.08% | 242 |
|
|
2018
Q1 | $30.4M | Sell |
288,849
-7,902
| -3% | -$833K | 0.08% | 247 |
|
|
2017
Q4 | $33.8M | Sell |
296,751
-6,676
| -2% | -$760K | 0.09% | 235 |
|
|
2017
Q3 | $35.9M | Buy |
303,427
+60,168
| +25% | +$7.12M | 0.1% | 213 |
|
|
2017
Q2 | $27.5M | Buy |
243,259
+4,761
| +2% | +$538K | 0.08% | 262 |
|
|
2017
Q1 | $25.4M | Buy |
238,498
+6,267
| +3% | +$667K | 0.07% | 280 |
|
|
2016
Q4 | $22.8M | Sell |
232,231
-825
| -0.4% | -$81.1K | 0.07% | 290 |
|
|
2016
Q3 | $22.6M | Sell |
233,056
-6,529
| -3% | -$634K | 0.07% | 287 |
|
|
2016
Q2 | $26.1M | Buy |
239,585
+52,439
| +28% | +$5.72M | 0.08% | 252 |
|
|
2016
Q1 | $16.6M | Sell |
187,146
-4,870
| -3% | -$431K | 0.06% | 304 |
|
|
2015
Q4 | $14.5M | Sell |
192,016
-8,725
| -4% | -$660K | 0.05% | 364 |
|
|
2015
Q3 | $13.1M | Buy |
200,741
+429
| +0.2% | +$28K | 0.05% | 395 |
|
|
2015
Q2 | $13.4M | Sell |
200,312
-521
| -0.3% | -$34.7K | 0.05% | 402 |
|
|
2015
Q1 | $13.2M | Sell |
200,833
-16,498
| -8% | -$1.09M | 0.05% | 422 |
|
|
2014
Q4 | $14.4M | Sell |
217,331
-3,229
| -1% | -$214K | 0.05% | 416 |
|
|
2014
Q3 | $13.8M | Sell |
220,560
-3,320
| -1% | -$207K | 0.04% | 418 |
|
|
2014
Q2 | $13.1M | Buy |
223,880
+3,027
| +1% | +$177K | 0.04% | 449 |
|
|
2014
Q1 | $11.7M | Sell |
220,853
-29,944
| -12% | -$1.59M | 0.04% | 474 |
|
|
2013
Q4 | $12.3M | Sell |
250,797
-346
| -0.1% | -$17K | 0.04% | 488 |
|
|
2013
Q3 | $13.3M | Buy |
251,143
+10,865
| +5% | +$577K | 0.04% | 440 |
|
|
2013
Q2 | $14.7M | Buy |
+240,278
| New | +$14.7M | 0.05% | 397 |
|