Treasurer of the State of North Carolina’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 | $27.5M | Buy |
157,567
+5,909
| +4% | +$1.03M | 0.09% | 208 |
|
|
2025
Q1 | $21.7M | Buy |
151,658
+2,004
| +1% | +$287K | 0.09% | 211 |
|
|
2024
Q4 | $26.5M | Buy |
149,654
+4,410
| +3% | +$782K | 0.1% | 174 |
|
|
2024
Q3 | $23.5M | Buy |
145,244
+700
| +0.5% | +$113K | 0.09% | 198 |
|
|
2024
Q2 | $22M | Buy |
144,544
+5,692
| +4% | +$865K | 0.09% | 191 |
|
|
2024
Q1 | $20M | Buy |
138,852
+960
| +0.7% | +$138K | 0.09% | 223 |
|
|
2023
Q4 | $18.6M | Buy |
137,892
+2,840
| +2% | +$382K | 0.09% | 219 |
|
|
2023
Q3 | $16.3M | Buy |
135,052
+3,350
| +3% | +$405K | 0.09% | 225 |
|
|
2023
Q2 | $15M | Buy |
131,702
+2,155
| +2% | +$245K | 0.08% | 254 |
|
|
2023
Q1 | $12.7M | Buy |
129,547
+860
| +0.7% | +$84.5K | 0.07% | 280 |
|
|
2022
Q4 | $12.9M | Buy |
128,687
+2,980
| +2% | +$299K | 0.08% | 269 |
|
|
2022
Q3 | $12.5M | Buy |
125,707
+530
| +0.4% | +$52.6K | 0.08% | 250 |
|
|
2022
Q2 | $16.3M | Buy |
125,177
+1,750
| +1% | +$227K | 0.1% | 193 |
|
|
2022
Q1 | $17.5M | Buy |
123,427
+298
| +0.2% | +$42.3K | 0.1% | 190 |
|
|
2021
Q4 | $21.8M | Buy |
123,129
+540
| +0.4% | +$95.5K | 0.12% | 167 |
|
|
2021
Q3 | $17.7M | Buy |
122,589
+350
| +0.3% | +$50.6K | 0.1% | 183 |
|
|
2021
Q2 | $18.4M | Sell |
122,239
-120
| -0.1% | -$18.1K | 0.11% | 179 |
|
|
2021
Q1 | $17.2M | Buy |
122,359
+440
| +0.4% | +$62K | 0.11% | 181 |
|
|
2020
Q4 | $17M | Buy |
121,919
+5,720
| +5% | +$798K | 0.11% | 170 |
|
|
2020
Q3 | $17.1M | Buy |
116,199
+440
| +0.4% | +$64.6K | 0.13% | 153 |
|
|
2020
Q2 | $16.5M | Buy |
115,759
+2,637
| +2% | +$375K | 0.14% | 153 |
|
|
2020
Q1 | $15.7M | Buy |
113,122
+57,720
| +104% | +$8.02M | 0.14% | 153 |
|
|
2019
Q4 | $6.63M | Sell |
55,402
-2,970
| -5% | -$356K | 0.06% | 246 |
|
|
2019
Q3 | $7.58M | Sell |
58,372
-55,105
| -49% | -$7.15M | 0.07% | 220 |
|
|
2019
Q2 | $13.4M | Hold |
113,477
| – | – | 0.08% | 214 |
|
|
2019
Q1 | $13.5M | Sell |
113,477
-122
| -0.1% | -$14.5K | 0.09% | 210 |
|
|
2018
Q4 | $12.1M | Buy |
113,599
+1,365
| +1% | +$145K | 0.09% | 207 |
|
|
2018
Q3 | $12.6M | Buy |
112,234
+47,051
| +72% | +$5.29M | 0.08% | 218 |
|
|
2018
Q2 | $7.27M | Buy |
65,183
+41,267
| +173% | +$4.6M | 0.08% | 212 |
|
|
2018
Q1 | $2.52M | Buy |
+23,916
| New | +$2.52M | 0.07% | 298 |
|