T. Rowe Price Associates’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 | $154M | Buy |
885,277
+250,143
| +39% | +$43.6M | 0.02% | 485 |
|
|
2025
Q1 | $91M | Sell |
635,134
-107,104
| -14% | -$15.3M | 0.01% | 570 |
|
|
2024
Q4 | $132M | Buy |
742,238
+308,481
| +71% | +$54.7M | 0.02% | 514 |
|
|
2024
Q3 | $70.2M | Sell |
433,757
-19,577
| -4% | -$3.17M | 0.01% | 650 |
|
|
2024
Q2 | $68.9M | Buy |
453,334
+39,417
| +10% | +$5.99M | 0.01% | 619 |
|
|
2024
Q1 | $59.6M | Sell |
413,917
-307,275
| -43% | -$44.3M | 0.01% | 680 |
|
|
2023
Q4 | $97.1M | Sell |
721,192
-552,106
| -43% | -$74.3M | 0.01% | 551 |
|
|
2023
Q3 | $154M | Sell |
1,273,298
-298,528
| -19% | -$36.1M | 0.02% | 439 |
|
|
2023
Q2 | $179M | Buy |
1,571,826
+26,676
| +2% | +$3.04M | 0.02% | 405 |
|
|
2023
Q1 | $152M | Buy |
1,545,150
+448,120
| +41% | +$44.1M | 0.02% | 431 |
|
|
2022
Q4 | $110M | Buy |
1,097,030
+726,325
| +196% | +$72.8M | 0.02% | 471 |
|
|
2022
Q3 | $36.8M | Buy |
370,705
+628
| +0.2% | +$62.3K | 0.01% | 732 |
|
|
2022
Q2 | $48M | Sell |
370,077
-38,543
| -9% | -$5M | 0.01% | 884 |
|
|
2022
Q1 | $57.9M | Sell |
408,620
-20,629
| -5% | -$2.93M | 0.01% | 923 |
|
|
2021
Q4 | $75.9M | Sell |
429,249
-12,630
| -3% | -$2.23M | 0.01% | 852 |
|
|
2021
Q3 | $63.8M | Sell |
441,879
-152,906
| -26% | -$22.1M | 0.01% | 927 |
|
|
2021
Q2 | $89.5M | Sell |
594,785
-158,808
| -21% | -$23.9M | 0.01% | 825 |
|
|
2021
Q1 | $106M | Sell |
753,593
-828,560
| -52% | -$117M | 0.01% | 753 |
|
|
2020
Q4 | $221M | Buy |
1,582,153
+586,439
| +59% | +$81.8M | 0.02% | 501 |
|
|
2020
Q3 | $146M | Sell |
995,714
-550,953
| -36% | -$80.9M | 0.02% | 557 |
|
|
2020
Q2 | $220M | Sell |
1,546,667
-1,605,287
| -51% | -$228M | 0.03% | 450 |
|
|
2020
Q1 | $438M | Buy |
3,151,954
+2,532,559
| +409% | +$352M | 0.07% | 276 |
|
|
2019
Q4 | $74.2M | Buy |
619,395
+6,261
| +1% | +$750K | 0.01% | 768 |
|
|
2019
Q3 | $79.6M | Buy |
613,134
+141,616
| +30% | +$18.4M | 0.01% | 694 |
|
|
2019
Q2 | $55.5M | Buy |
471,518
+80,062
| +20% | +$9.43M | 0.01% | 844 |
|
|
2019
Q1 | $46.6M | Buy |
391,456
+17,869
| +5% | +$2.13M | 0.01% | 907 |
|
|
2018
Q4 | $39.8M | Buy |
373,587
+6,071
| +2% | +$647K | 0.01% | 903 |
|
|
2018
Q3 | $41.3M | Buy |
367,516
+1,017
| +0.3% | +$114K | 0.01% | 989 |
|
|
2018
Q2 | $40.9M | Buy |
366,499
+4,245
| +1% | +$474K | 0.01% | 963 |
|
|
2018
Q1 | $38.2M | Sell |
362,254
-5,466
| -1% | -$576K | 0.01% | 964 |
|
|
2017
Q4 | $41.9M | Sell |
367,720
-13,220
| -3% | -$1.51M | 0.01% | 925 |
|
|
2017
Q3 | $45.1M | Buy |
380,940
+67,782
| +22% | +$8.02M | 0.01% | 881 |
|
|
2017
Q2 | $35.4M | Buy |
313,158
+1,016
| +0.3% | +$115K | 0.01% | 956 |
|
|
2017
Q1 | $33.2M | Sell |
312,142
-6,101
| -2% | -$649K | 0.01% | 958 |
|
|
2016
Q4 | $31.3M | Buy |
318,243
+23,250
| +8% | +$2.28M | 0.01% | 977 |
|
|
2016
Q3 | $28.7M | Buy |
294,993
+954
| +0.3% | +$92.7K | 0.01% | 1004 |
|
|
2016
Q2 | $32M | Buy |
294,039
+198,253
| +207% | +$21.6M | 0.01% | 934 |
|
|
2016
Q1 | $8.48M | Sell |
95,786
-3,763,016
| -98% | -$333M | ﹤0.01% | 1306 |
|
|
2015
Q4 | $292M | Sell |
3,858,802
-2,309,981
| -37% | -$175M | 0.06% | 318 |
|
|
2015
Q3 | $403M | Buy |
6,168,783
+24,480
| +0.4% | +$1.6M | 0.09% | 249 |
|
|
2015
Q2 | $410M | Buy |
6,144,303
+1,078,698
| +21% | +$71.9M | 0.08% | 260 |
|
|
2015
Q1 | $334M | Buy |
5,065,605
+622,100
| +14% | +$41M | 0.07% | 331 |
|
|
2014
Q4 | $295M | Sell |
4,443,505
-37,526
| -0.8% | -$2.49M | 0.06% | 349 |
|
|
2014
Q3 | $280M | Buy |
4,481,031
+354,646
| +9% | +$22.1M | 0.06% | 349 |
|
|
2014
Q2 | $241M | Sell |
4,126,385
-525,962
| -11% | -$30.7M | 0.05% | 396 |
|
|
2014
Q1 | $247M | Buy |
4,652,347
+4,604,347
| +9,592% | +$244M | 0.06% | 386 |
|
|
2013
Q4 | $2.36M | Sell |
48,000
-3,900
| -8% | -$192K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $2.76M | Buy |
51,900
+2,000
| +4% | +$106K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $3.04M | Buy |
+49,900
| New | +$3.04M | ﹤0.01% | 1473 |
|