STRS Ohio’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 | $89.7M | Buy |
514,395
+9,656
| +2% | +$1.68M | 0.33% | 53 |
|
|
2025
Q1 | $72.3M | Sell |
504,739
-37,862
| -7% | -$5.43M | 0.3% | 65 |
|
|
2024
Q4 | $96.2M | Sell |
542,601
-19,429
| -3% | -$3.45M | 0.38% | 42 |
|
|
2024
Q3 | $91M | Buy |
562,030
+38,833
| +7% | +$6.28M | 0.35% | 53 |
|
|
2024
Q2 | $79.6M | Buy |
523,197
+7,815
| +2% | +$1.19M | 0.31% | 65 |
|
|
2024
Q1 | $74.2M | Sell |
515,382
-70,865
| -12% | -$10.2M | 0.3% | 71 |
|
|
2023
Q4 | $78.9M | Sell |
586,247
-34,386
| -6% | -$4.63M | 0.33% | 63 |
|
|
2023
Q3 | $75.1M | Sell |
620,633
-29,068
| -4% | -$3.52M | 0.33% | 60 |
|
|
2023
Q2 | $74M | Buy |
649,701
+208,752
| +47% | +$23.8M | 0.31% | 69 |
|
|
2023
Q1 | $43.3M | Sell |
440,949
-80,239
| -15% | -$7.89M | 0.19% | 139 |
|
|
2022
Q4 | $52.3M | Buy |
521,188
+120,616
| +30% | +$12.1M | 0.24% | 109 |
|
|
2022
Q3 | $39.7M | Sell |
400,572
-2,774
| -0.7% | -$275K | 0.19% | 137 |
|
|
2022
Q2 | $52.4M | Sell |
403,346
-20,827
| -5% | -$2.7M | 0.24% | 107 |
|
|
2022
Q1 | $60.1M | Buy |
424,173
+24,550
| +6% | +$3.48M | 0.22% | 109 |
|
|
2021
Q4 | $70.7M | Sell |
399,623
-5,075
| -1% | -$898K | 0.25% | 105 |
|
|
2021
Q3 | $58.5M | Sell |
404,698
-11,719
| -3% | -$1.69M | 0.22% | 112 |
|
|
2021
Q2 | $62.7M | Sell |
416,417
-27,091
| -6% | -$4.08M | 0.23% | 106 |
|
|
2021
Q1 | $62.5M | Sell |
443,508
-47,350
| -10% | -$6.67M | 0.24% | 97 |
|
|
2020
Q4 | $68.5M | Buy |
490,858
+27,692
| +6% | +$3.86M | 0.26% | 90 |
|
|
2020
Q3 | $68M | Sell |
463,166
-24,451
| -5% | -$3.59M | 0.28% | 75 |
|
|
2020
Q2 | $69.3M | Buy |
487,617
+141,936
| +41% | +$20.2M | 0.3% | 70 |
|
|
2020
Q1 | $48M | Buy |
345,681
+95,058
| +38% | +$13.2M | 0.25% | 94 |
|
|
2019
Q4 | $30M | Buy |
250,623
+3,877
| +2% | +$464K | 0.13% | 196 |
|
|
2019
Q3 | $32M | Sell |
246,746
-14,025
| -5% | -$1.82M | 0.14% | 178 |
|
|
2019
Q2 | $30.7M | Sell |
260,771
-15,688
| -6% | -$1.85M | 0.14% | 190 |
|
|
2019
Q1 | $32.9M | Sell |
276,459
-32,870
| -11% | -$3.91M | 0.15% | 179 |
|
|
2018
Q4 | $33M | Buy |
309,329
+23,214
| +8% | +$2.47M | 0.17% | 162 |
|
|
2018
Q3 | $32.2M | Sell |
286,115
-9,415
| -3% | -$1.06M | 0.14% | 196 |
|
|
2018
Q2 | $33M | Sell |
295,530
-26,178
| -8% | -$2.92M | 0.14% | 198 |
|
|
2018
Q1 | $33.9M | Buy |
321,708
+36,119
| +13% | +$3.81M | 0.15% | 186 |
|
|
2017
Q4 | $32.5M | Buy |
285,589
+9,500
| +3% | +$1.08M | 0.14% | 197 |
|
|
2017
Q3 | $32.7M | Buy |
276,089
+51,720
| +23% | +$6.12M | 0.14% | 196 |
|
|
2017
Q2 | $25.3M | Sell |
224,369
-33,434
| -13% | -$3.78M | 0.11% | 238 |
|
|
2017
Q1 | $27.4M | Sell |
257,803
-9,810
| -4% | -$1.04M | 0.12% | 226 |
|
|
2016
Q4 | $26.3M | Buy |
267,613
+8,600
| +3% | +$845K | 0.12% | 225 |
|
|
2016
Q3 | $25.2M | Sell |
259,013
-5,487
| -2% | -$533K | 0.11% | 232 |
|
|
2016
Q2 | $28.8M | Buy |
264,500
+6,920
| +3% | +$754K | 0.13% | 211 |
|
|
2016
Q1 | $22.8M | Buy |
257,580
+10,743
| +4% | +$951K | 0.1% | 243 |
|
|
2015
Q4 | $18.7M | Buy |
246,837
+4,687
| +2% | +$354K | 0.08% | 277 |
|
|
2015
Q3 | $15.8M | Buy |
242,150
+7,002
| +3% | +$457K | 0.08% | 312 |
|
|
2015
Q2 | $15.7M | Sell |
235,148
-351,796
| -60% | -$23.5M | 0.07% | 329 |
|
|
2015
Q1 | $38.7M | Buy |
586,944
+373,414
| +175% | +$24.6M | 0.17% | 179 |
|
|
2014
Q4 | $14.2M | Sell |
213,530
-348,552
| -62% | -$23.1M | 0.06% | 342 |
|
|
2014
Q3 | $35.1M | Sell |
562,082
-615,208
| -52% | -$38.4M | 0.15% | 184 |
|
|
2014
Q2 | $68.7M | Sell |
1,177,290
-181,573
| -13% | -$10.6M | 0.31% | 90 |
|
|
2014
Q1 | $72.1M | Sell |
1,358,863
-654,800
| -33% | -$34.8M | 0.32% | 81 |
|
|
2013
Q4 | $98.9M | Buy |
2,013,663
+355,230
| +21% | +$17.4M | 0.44% | 50 |
|
|
2013
Q3 | $88.1M | Buy |
1,658,433
+240,301
| +17% | +$12.8M | 0.39% | 58 |
|
|
2013
Q2 | $86.5M | Buy |
+1,418,132
| New | +$86.5M | 0.37% | 57 |
|