State of Tennessee, Department of Treasury’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 | $19M | Sell |
109,270
-5,083
| -4% | -$886K | 0.07% | 248 |
|
|
2025
Q1 | $16.4M | Sell |
114,353
-9,043
| -7% | -$1.3M | 0.06% | 267 |
|
|
2024
Q4 | $21.9M | Sell |
123,396
-6,617
| -5% | -$1.17M | 0.08% | 222 |
|
|
2024
Q3 | $21M | Sell |
130,013
-14,818
| -10% | -$2.4M | 0.07% | 233 |
|
|
2024
Q2 | $22M | Buy |
144,831
+26,520
| +22% | +$4.03M | 0.08% | 216 |
|
|
2024
Q1 | $17M | Buy |
118,311
+21,880
| +23% | +$3.15M | 0.06% | 268 |
|
|
2023
Q4 | $13M | Sell |
96,431
-13,657
| -12% | -$1.84M | 0.05% | 315 |
|
|
2023
Q3 | $13.3M | Buy |
110,088
+65,065
| +145% | +$7.87M | 0.05% | 278 |
|
|
2023
Q2 | $5.13M | Hold |
45,023
| – | – | 0.02% | 460 |
|
|
2023
Q1 | $4.43M | Buy |
45,023
+2,958
| +7% | +$291K | 0.02% | 515 |
|
|
2022
Q4 | $4.22M | Sell |
42,065
-53,080
| -56% | -$5.32M | 0.02% | 550 |
|
|
2022
Q3 | $9.44M | Hold |
95,145
| – | – | 0.05% | 309 |
|
|
2022
Q2 | $12.4M | Sell |
95,145
-75,268
| -44% | -$9.77M | 0.06% | 274 |
|
|
2022
Q1 | $24.2M | Buy |
170,413
+123,554
| +264% | +$17.5M | 0.09% | 218 |
|
|
2021
Q4 | $8.29M | Sell |
46,859
-720
| -2% | -$127K | 0.03% | 383 |
|
|
2021
Q3 | $6.87M | Sell |
47,579
-27,609
| -37% | -$3.99M | 0.03% | 402 |
|
|
2021
Q2 | $11.3M | Buy |
75,188
+169
| +0.2% | +$25.4K | 0.04% | 311 |
|
|
2021
Q1 | $10.6M | Buy |
75,019
+4,101
| +6% | +$578K | 0.04% | 312 |
|
|
2020
Q4 | $9.89M | Sell |
70,918
-4,036
| -5% | -$563K | 0.04% | 321 |
|
|
2020
Q3 | $11M | Sell |
74,954
-7,280
| -9% | -$1.07M | 0.05% | 284 |
|
|
2020
Q2 | $11.7M | Sell |
82,234
-39,403
| -32% | -$5.6M | 0.06% | 270 |
|
|
2020
Q1 | $16.9M | Buy |
121,637
+71,913
| +145% | +$9.99M | 0.1% | 196 |
|
|
2019
Q4 | $5.95M | Sell |
49,724
-1,981
| -4% | -$237K | 0.03% | 454 |
|
|
2019
Q3 | $6.71M | Buy |
51,705
+3,710
| +8% | +$482K | 0.03% | 426 |
|
|
2019
Q2 | $5.65M | Sell |
47,995
-4,006
| -8% | -$472K | 0.03% | 476 |
|
|
2019
Q1 | $6.19M | Sell |
52,001
-1,455
| -3% | -$173K | 0.03% | 463 |
|
|
2018
Q4 | $5.7M | Sell |
53,456
-13,618
| -20% | -$1.45M | 0.03% | 460 |
|
|
2018
Q3 | $7.55M | Buy |
67,074
+17,743
| +36% | +$2M | 0.04% | 410 |
|
|
2018
Q2 | $5.5M | Hold |
49,331
| – | – | 0.03% | 496 |
|
|
2018
Q1 | $5.2M | Sell |
49,331
-11,983
| -20% | -$1.26M | 0.03% | 531 |
|
|
2017
Q4 | $6.98M | Sell |
61,314
-2,485
| -4% | -$283K | 0.03% | 469 |
|
|
2017
Q3 | $7.55M | Buy |
63,799
+20,099
| +46% | +$2.38M | 0.04% | 416 |
|
|
2017
Q2 | $4.94M | Buy |
43,700
+199
| +0.5% | +$22.5K | 0.02% | 554 |
|
|
2017
Q1 | $4.63M | Sell |
43,501
-6,090
| -12% | -$648K | 0.02% | 580 |
|
|
2016
Q4 | $4.87M | Sell |
49,591
-13,692
| -22% | -$1.35M | 0.03% | 538 |
|
|
2016
Q3 | $6.15M | Buy |
63,283
+30,783
| +95% | +$2.99M | 0.03% | 489 |
|
|
2016
Q2 | $3.54M | Buy |
+32,500
| New | +$3.54M | 0.02% | 596 |
|
|
2015
Q4 | – | Sell |
-319,303
| Closed | -$5.89M | – | 1438 |
|
|
2015
Q3 | $5.89M | Buy |
+319,303
| New | +$5.89M | 0.04% | 422 |
|
|
2015
Q1 | – | Sell |
-107,508
| Closed | -$7.13M | – | 1456 |
|
|
2014
Q4 | $7.13M | Buy |
+107,508
| New | +$7.13M | 0.04% | 422 |
|