State Street’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56B | Buy |
20,405,760
+376,699
| +2% | +$65.7M | 0.13% | 136 |
|
|
2025
Q1 | $2.87B | Buy |
20,029,061
+496,328
| +3% | +$71.1M | 0.12% | 160 |
|
|
2024
Q4 | $3.49B | Buy |
19,532,733
+166,548
| +0.9% | +$29.7M | 0.14% | 133 |
|
|
2024
Q3 | $3.13B | Sell |
19,366,185
-809,729
| -4% | -$131M | 0.13% | 148 |
|
|
2024
Q2 | $3.07B | Buy |
20,175,914
+674,736
| +3% | +$103M | 0.13% | 138 |
|
|
2024
Q1 | $2.81B | Sell |
19,501,178
-1,690,807
| -8% | -$244M | 0.13% | 148 |
|
|
2023
Q4 | $2.88B | Buy |
21,191,985
+541,248
| +3% | +$73.5M | 0.14% | 136 |
|
|
2023
Q3 | $2.5B | Buy |
20,650,737
+54,281
| +0.3% | +$6.57M | 0.14% | 141 |
|
|
2023
Q2 | $2.35B | Buy |
20,596,456
+464,694
| +2% | +$52.9M | 0.12% | 154 |
|
|
2023
Q1 | $1.98B | Buy |
20,131,762
+96,038
| +0.5% | +$9.44M | 0.11% | 174 |
|
|
2022
Q4 | $2.03B | Buy |
20,035,724
+370,890
| +2% | +$37.6M | 0.12% | 171 |
|
|
2022
Q3 | $1.95B | Buy |
19,664,834
+687,715
| +4% | +$68.2M | 0.12% | 160 |
|
|
2022
Q2 | $2.46B | Sell |
18,977,119
-169,740
| -0.9% | -$22M | 0.15% | 142 |
|
|
2022
Q1 | $2.72B | Buy |
19,146,859
+1,425,990
| +8% | +$202M | 0.13% | 143 |
|
|
2021
Q4 | $3.15B | Buy |
17,720,869
+1,248,863
| +8% | +$222M | 0.15% | 128 |
|
|
2021
Q3 | $2.38B | Buy |
16,472,006
+530,252
| +3% | +$76.6M | 0.13% | 147 |
|
|
2021
Q2 | $2.4B | Buy |
15,941,754
+175,344
| +1% | +$26.4M | 0.13% | 154 |
|
|
2021
Q1 | $2.22B | Buy |
15,766,410
+193,190
| +1% | +$27.2M | 0.13% | 150 |
|
|
2020
Q4 | $2.19B | Buy |
15,573,220
+6,513
| +0% | +$916K | 0.13% | 145 |
|
|
2020
Q3 | $2.28B | Sell |
15,566,707
-1,534,956
| -9% | -$225M | 0.16% | 126 |
|
|
2020
Q2 | $2.43B | Sell |
17,101,663
-210,325
| -1% | -$29.9M | 0.18% | 112 |
|
|
2020
Q1 | $2.4B | Buy |
17,311,988
+3,611,583
| +26% | +$502M | 0.21% | 98 |
|
|
2019
Q4 | $1.66B | Sell |
13,700,405
-942,363
| -6% | -$114M | 0.11% | 186 |
|
|
2019
Q3 | $1.9B | Buy |
14,642,768
+229,679
| +2% | +$29.8M | 0.14% | 159 |
|
|
2019
Q2 | $1.7B | Buy |
14,413,089
+761,558
| +6% | +$89.7M | 0.13% | 163 |
|
|
2019
Q1 | $1.62B | Buy |
13,651,531
+1,884,311
| +16% | +$224M | 0.13% | 163 |
|
|
2018
Q4 | $1.27B | Buy |
11,767,220
+213,333
| +2% | +$22.9M | 0.12% | 178 |
|
|
2018
Q3 | $1.3B | Buy |
11,553,887
+231,008
| +2% | +$26M | 0.1% | 199 |
|
|
2018
Q2 | $1.26B | Sell |
11,322,879
-169,423
| -1% | -$18.9M | 0.11% | 192 |
|
|
2018
Q1 | $1.21B | Sell |
11,492,302
-152,823
| -1% | -$16.1M | 0.1% | 198 |
|
|
2017
Q4 | $1.33B | Buy |
11,645,125
+272,115
| +2% | +$31M | 0.11% | 193 |
|
|
2017
Q3 | $1.35B | Buy |
11,373,010
+2,250,257
| +25% | +$266M | 0.12% | 186 |
|
|
2017
Q2 | $1.03B | Sell |
9,122,753
-223,822
| -2% | -$25.3M | 0.09% | 234 |
|
|
2017
Q1 | $994M | Buy |
9,346,575
+69,272
| +0.7% | +$7.37M | 0.09% | 244 |
|
|
2016
Q4 | $912M | Buy |
9,277,303
+334,469
| +4% | +$32.9M | 0.09% | 249 |
|
|
2016
Q3 | $869M | Buy |
8,942,834
+486,085
| +6% | +$47.2M | 0.09% | 249 |
|
|
2016
Q2 | $922M | Buy |
8,456,749
+3,203,272
| +61% | +$349M | 0.1% | 223 |
|
|
2016
Q1 | $465M | Buy |
5,253,477
+384,144
| +8% | +$34M | 0.05% | 379 |
|
|
2015
Q4 | $368M | Buy |
4,869,333
+243,548
| +5% | +$18.4M | 0.04% | 427 |
|
|
2015
Q3 | $302M | Sell |
4,625,785
-13,351
| -0.3% | -$872K | 0.04% | 459 |
|
|
2015
Q2 | $309M | Buy |
4,639,136
+2,006,749
| +76% | +$134M | 0.03% | 483 |
|
|
2015
Q1 | $174M | Sell |
2,632,387
-22,998
| -0.9% | -$1.52M | 0.02% | 658 |
|
|
2014
Q4 | $176M | Buy |
2,655,385
+49,846
| +2% | +$3.3M | 0.02% | 642 |
|
|
2014
Q3 | $163M | Sell |
2,605,539
-71,601
| -3% | -$4.47M | 0.02% | 655 |
|
|
2014
Q2 | $156M | Buy |
2,677,140
+171,156
| +7% | +$9.98M | 0.02% | 691 |
|
|
2014
Q1 | $133M | Sell |
2,505,984
-10,077
| -0.4% | -$535K | 0.02% | 732 |
|
|
2013
Q4 | $124M | Buy |
2,516,061
+116,259
| +5% | +$5.71M | 0.01% | 754 |
|
|
2013
Q3 | $127M | Buy |
2,399,802
+43,246
| +2% | +$2.3M | 0.02% | 718 |
|
|
2013
Q2 | $144M | Buy |
+2,356,556
| New | +$144M | 0.02% | 642 |
|