State of Alaska Department of Revenue’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 | $35M | Buy |
200,711
+1,150
| +0.6% | +$200K | 0.37% | 31 |
|
|
2025
Q1 | $28.6M | Buy |
199,561
+3,295
| +2% | +$472K | 0.32% | 46 |
|
|
2024
Q4 | $34.8M | Buy |
196,266
+6,205
| +3% | +$1.1M | 0.39% | 30 |
|
|
2024
Q3 | $30.8M | Sell |
190,061
-1,410
| -0.7% | -$228K | 0.33% | 43 |
|
|
2024
Q2 | $29.1M | Buy |
191,471
+13,796
| +8% | +$2.1M | 0.33% | 40 |
|
|
2024
Q1 | $25.6M | Buy |
177,675
+1,162
| +0.7% | +$167K | 0.29% | 54 |
|
|
2023
Q4 | $23.8M | Sell |
176,513
-2,436
| -1% | -$328K | 0.28% | 58 |
|
|
2023
Q3 | $21.7M | Buy |
178,949
+5,466
| +3% | +$661K | 0.27% | 58 |
|
|
2023
Q2 | $19.8M | Sell |
173,483
-15,606
| -8% | -$1.78M | 0.24% | 66 |
|
|
2023
Q1 | $18.6M | Buy |
189,089
+3,303
| +2% | +$325K | 0.22% | 80 |
|
|
2022
Q4 | $18.6M | Buy |
185,786
+3,412
| +2% | +$342K | 0.23% | 79 |
|
|
2022
Q3 | $18.1M | Buy |
182,374
+1,895
| +1% | +$188K | 0.24% | 77 |
|
|
2022
Q2 | $23.4M | Sell |
180,479
-5,845
| -3% | -$759K | 0.29% | 62 |
|
|
2022
Q1 | $26.4M | Buy |
186,324
+1,625
| +0.9% | +$230K | 0.28% | 60 |
|
|
2021
Q4 | $32.7M | Sell |
184,699
-4,012
| -2% | -$710K | 0.32% | 54 |
|
|
2021
Q3 | $27.3M | Buy |
188,711
+26,829
| +17% | +$3.88M | 0.27% | 63 |
|
|
2021
Q2 | $24.4M | Sell |
161,882
-85,889
| -35% | -$12.9M | 0.25% | 75 |
|
|
2021
Q1 | $34.9M | Buy |
247,771
+20,728
| +9% | +$2.92M | 0.38% | 44 |
|
|
2020
Q4 | $31.7M | Buy |
227,043
+262
| +0.1% | +$36.6K | 0.36% | 51 |
|
|
2020
Q3 | $33.3M | Buy |
226,781
+37,207
| +20% | +$5.46M | 0.41% | 43 |
|
|
2020
Q2 | $26.9M | Buy |
189,574
+69,826
| +58% | +$9.92M | 0.34% | 51 |
|
|
2020
Q1 | $16.6M | Buy |
119,748
+26,194
| +28% | +$3.64M | 0.26% | 76 |
|
|
2019
Q4 | $11.2M | Buy |
93,554
+39,302
| +72% | +$4.71M | 0.15% | 181 |
|
|
2019
Q3 | $7.04M | Sell |
54,252
-53,110
| -49% | -$6.89M | 0.1% | 306 |
|
|
2019
Q2 | $12.6M | Buy |
107,362
+10,608
| +11% | +$1.25M | 0.21% | 111 |
|
|
2019
Q1 | $11.5M | Buy |
96,754
+1,187
| +1% | +$141K | 0.2% | 114 |
|
|
2018
Q4 | $10.2M | Buy |
95,567
+1,281
| +1% | +$136K | 0.2% | 117 |
|
|
2018
Q3 | $10.6M | Sell |
94,286
-4,652
| -5% | -$523K | 0.18% | 132 |
|
|
2018
Q2 | $11M | Sell |
98,938
-23,073
| -19% | -$2.57M | 0.2% | 122 |
|
|
2018
Q1 | $12.9M | Buy |
122,011
+6,790
| +6% | +$715K | 0.27% | 86 |
|
|
2017
Q4 | $13.1M | Buy |
115,221
+14,945
| +15% | +$1.7M | 0.31% | 66 |
|
|
2017
Q3 | $11.9M | Buy |
100,276
+36,923
| +58% | +$4.37M | 0.6% | 31 |
|
|
2017
Q2 | $7.15M | Sell |
63,353
-19,140
| -23% | -$2.16M | 0.49% | 52 |
|
|
2017
Q1 | $8.77M | Buy |
82,493
+23,823
| +41% | +$2.53M | 0.64% | 39 |
|
|
2016
Q4 | $5.76M | Sell |
58,670
-11,800
| -17% | -$1.16M | 0.55% | 48 |
|
|
2016
Q3 | $6.84M | Buy |
70,470
+1,640
| +2% | +$159K | 0.72% | 40 |
|
|
2016
Q2 | $7.5M | Sell |
68,830
-6,900
| -9% | -$752K | 0.78% | 39 |
|
|
2016
Q1 | $6.7M | Buy |
75,730
+1,351
| +2% | +$120K | 0.7% | 45 |
|
|
2015
Q4 | $5.62M | Buy |
74,379
+5,009
| +7% | +$379K | 0.79% | 35 |
|
|
2015
Q3 | $4.53M | Buy |
69,370
+27,930
| +67% | +$1.82M | 0.99% | 30 |
|
|
2015
Q2 | $2.76M | Buy |
41,440
+1,960
| +5% | +$131K | 0.6% | 47 |
|
|
2015
Q1 | $2.6M | Sell |
39,480
-2,300
| -6% | -$152K | 0.52% | 50 |
|
|
2014
Q4 | $2.77M | Sell |
41,780
-2,420
| -5% | -$160K | 0.57% | 46 |
|
|
2014
Q3 | $2.76M | Sell |
44,200
-4,060
| -8% | -$253K | 0.63% | 44 |
|
|
2014
Q2 | $2.81M | Buy |
48,260
+1,570
| +3% | +$91.5K | 0.57% | 50 |
|
|
2014
Q1 | $2.48M | Buy |
46,690
+9,760
| +26% | +$518K | 0.53% | 53 |
|
|
2013
Q4 | $1.81M | Sell |
36,930
-5,060
| -12% | -$249K | 0.42% | 70 |
|
|
2013
Q3 | $2.23M | Sell |
41,990
-20,740
| -33% | -$1.1M | 0.52% | 55 |
|
|
2013
Q2 | $3.83M | Buy |
+62,730
| New | +$3.83M | 1.01% | 28 |
|