Sterling Capital Management’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 | $10.4M | Buy |
59,663
+6,379
| +12% | +$1.11M | 0.15% | 96 |
|
|
2025
Q1 | $7.64M | Sell |
53,284
-1,851
| -3% | -$265K | 0.12% | 111 |
|
|
2024
Q4 | $9.78M | Buy |
55,135
+6,917
| +14% | +$1.23M | 0.13% | 99 |
|
|
2024
Q3 | $7.8M | Buy |
+48,218
| New | +$7.8M | 0.1% | 141 |
|
|
2019
Q3 | $4.82M | Sell |
37,100
-1,000
| -3% | -$130K | 0.05% | 254 |
|
|
2019
Q2 | $4.49M | Hold |
38,100
| – | – | 0.04% | 265 |
|
|
2019
Q1 | $4.53M | Hold |
38,100
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $4.06M | Buy |
38,100
+985
| +3% | +$105K | 0.04% | 249 |
|
|
2018
Q3 | $4.18M | Buy |
37,115
+113
| +0.3% | +$12.7K | 0.04% | 268 |
|
|
2018
Q2 | $4.13M | Buy |
37,002
+6,800
| +23% | +$759K | 0.04% | 266 |
|
|
2018
Q1 | $3.18M | Sell |
30,202
-16,106
| -35% | -$1.7M | 0.03% | 302 |
|
|
2017
Q4 | $5.27M | Buy |
46,308
+2,953
| +7% | +$336K | 0.05% | 240 |
|
|
2017
Q3 | $5.13M | Buy |
43,355
+13,049
| +43% | +$1.54M | 0.05% | 235 |
|
|
2017
Q2 | $3.42M | Sell |
30,306
-50
| -0.2% | -$5.65K | 0.03% | 274 |
|
|
2017
Q1 | $3.23M | Sell |
30,356
-6,030
| -17% | -$642K | 0.03% | 286 |
|
|
2016
Q4 | $3.58M | Sell |
36,386
-20,700
| -36% | -$2.03M | 0.03% | 278 |
|
|
2016
Q3 | $5.54M | Sell |
57,086
-1,170
| -2% | -$114K | 0.05% | 227 |
|
|
2016
Q2 | $6.35M | Sell |
58,256
-1,904
| -3% | -$208K | 0.06% | 220 |
|
|
2016
Q1 | $5.32M | Buy |
60,160
+6,580
| +12% | +$582K | 0.05% | 242 |
|
|
2015
Q4 | $4.05M | Buy |
53,580
+23,580
| +79% | +$1.78M | 0.04% | 269 |
|
|
2015
Q3 | $1.96M | Buy |
30,000
+5,090
| +20% | +$333K | 0.02% | 368 |
|
|
2015
Q2 | $1.66M | Hold |
24,910
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $1.64M | Buy |
24,910
+3,150
| +14% | +$208K | 0.01% | 347 |
|
|
2014
Q4 | $1.44M | Buy |
21,760
+8,150
| +60% | +$540K | 0.01% | 552 |
|
|
2014
Q3 | $849K | Buy |
+13,610
| New | +$849K | 0.01% | 657 |
|