TCW Group’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 | $9.47M | Buy |
54,316
+167
| +0.3% | +$29.1K | 0.07% | 133 |
|
|
2025
Q1 | $7.76M | Sell |
54,149
-1,045
| -2% | -$150K | 0.07% | 142 |
|
|
2024
Q4 | $9.79M | Buy |
55,194
+4,498
| +9% | +$798K | 0.08% | 139 |
|
|
2024
Q3 | $8.2M | Buy |
50,696
+31,272
| +161% | +$5.06M | 0.07% | 149 |
|
|
2024
Q2 | $2.95M | Buy |
19,424
+559
| +3% | +$85K | 0.03% | 229 |
|
|
2024
Q1 | $2.72M | Sell |
18,865
-798
| -4% | -$115K | 0.03% | 225 |
|
|
2023
Q4 | $2.65M | Sell |
19,663
-9,917
| -34% | -$1.34M | 0.03% | 226 |
|
|
2023
Q3 | $3.58M | Buy |
+29,580
| New | +$3.58M | 0.05% | 183 |
|
|
2023
Q2 | – | Sell |
-21,905
| Closed | -$2.15M | – | 305 |
|
|
2023
Q1 | $2.15M | Buy |
21,905
+11,234
| +105% | +$1.1M | 0.03% | 211 |
|
|
2022
Q4 | $1.07M | Hold |
10,671
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $1.06M | Sell |
10,671
-37,629
| -78% | -$3.73M | 0.02% | 246 |
|
|
2022
Q2 | $6.27M | Hold |
48,300
| – | – | 0.08% | 159 |
|
|
2022
Q1 | $6.85M | Sell |
48,300
-5,537
| -10% | -$785K | 0.07% | 172 |
|
|
2021
Q4 | $9.52M | Sell |
53,837
-5,863
| -10% | -$1.04M | 0.08% | 153 |
|
|
2021
Q3 | $8.62K | Hold |
59,700
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $8.98M | Buy |
59,700
+6,800
| +13% | +$1.02M | 0.08% | 160 |
|
|
2021
Q1 | $7.45M | Hold |
52,900
| – | – | 0.07% | 172 |
|
|
2020
Q4 | $7.38M | Hold |
52,900
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $7.76M | Hold |
52,900
| – | – | 0.08% | 141 |
|
|
2020
Q2 | $7.52M | Buy |
52,900
+5,900
| +13% | +$838K | 0.09% | 139 |
|
|
2020
Q1 | $6.53M | Sell |
47,000
-23,000
| -33% | -$3.2M | 0.09% | 136 |
|
|
2019
Q4 | $8.38M | Hold |
70,000
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $9.09M | Sell |
70,000
-5,000
| -7% | -$649K | 0.1% | 140 |
|
|
2019
Q2 | $8.83M | Hold |
75,000
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $8.93M | Sell |
75,000
-16,000
| -18% | -$1.9M | 0.09% | 141 |
|
|
2018
Q4 | $9.7M | Buy |
91,000
+18,000
| +25% | +$1.92M | 0.1% | 130 |
|
|
2018
Q3 | $8.21M | Sell |
73,000
-77,000
| -51% | -$8.66M | 0.07% | 148 |
|
|
2018
Q2 | $16.7M | Buy |
150,000
+125
| +0.1% | +$13.9K | 0.14% | 122 |
|
|
2018
Q1 | $15.8M | Sell |
149,875
-26,956
| -15% | -$2.84M | 0.13% | 129 |
|
|
2017
Q4 | $20.1M | Sell |
176,831
-18,444
| -9% | -$2.1M | 0.16% | 117 |
|
|
2017
Q3 | $23.1M | Buy |
195,275
+66,068
| +51% | +$7.82M | 0.18% | 104 |
|
|
2017
Q2 | $14.6M | Buy |
+129,207
| New | +$14.6M | 0.12% | 129 |
|
|
2017
Q1 | – | Sell |
-17,479
| Closed | -$1.72M | – | 446 |
|
|
2016
Q4 | $1.72M | Sell |
17,479
-185,315
| -91% | -$18.2M | 0.01% | 385 |
|
|
2016
Q3 | $19.7M | Buy |
202,794
+3,023
| +2% | +$294K | 0.15% | 111 |
|
|
2016
Q2 | $21.8M | Sell |
199,771
-37,806
| -16% | -$4.12M | 0.16% | 110 |
|
|
2016
Q1 | $21M | Sell |
237,577
-274,217
| -54% | -$24.3M | 0.15% | 113 |
|
|
2015
Q4 | $38.7M | Sell |
511,794
-311,253
| -38% | -$23.5M | 0.28% | 81 |
|
|
2015
Q3 | $53.8M | Sell |
823,047
-139,260
| -14% | -$9.1M | 0.39% | 79 |
|
|
2015
Q2 | $64.2M | Sell |
962,307
-18,012
| -2% | -$1.2M | 0.41% | 85 |
|
|
2015
Q1 | $64.7M | Buy |
980,319
+92,277
| +10% | +$6.09M | 0.31% | 92 |
|
|
2014
Q4 | $58.9M | Buy |
888,042
+81,963
| +10% | +$5.43M | 0.25% | 104 |
|
|
2014
Q3 | $50.3M | Buy |
806,079
+236,100
| +41% | +$14.7M | 0.2% | 122 |
|
|
2014
Q2 | $33.2M | Buy |
569,979
+25,600
| +5% | +$1.49M | 0.14% | 148 |
|
|
2014
Q1 | $28.9M | Buy |
544,379
+27,500
| +5% | +$1.46M | 0.12% | 153 |
|
|
2013
Q4 | $25.4M | Buy |
516,879
+293,527
| +131% | +$14.4M | 0.11% | 159 |
|
|
2013
Q3 | $11.9M | Sell |
223,352
-18,000
| -7% | -$956K | 0.05% | 280 |
|
|
2013
Q2 | $14.7M | Buy |
+241,352
| New | +$14.7M | 0.07% | 228 |
|