UBS AM’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 | $107M | Sell |
611,650
-4,007,918
| -87% | -$699M | 0.02% | 524 |
|
|
2025
Q1 | $662M | Sell |
4,619,568
-200,038
| -4% | -$28.7M | 0.17% | 124 |
|
|
2024
Q4 | $855M | Buy |
4,819,606
+492,692
| +11% | +$87.4M | 0.2% | 92 |
|
|
2024
Q3 | $700M | Buy |
4,326,914
+3,607,802
| +502% | +$584M | 0.18% | 101 |
|
|
2024
Q2 | $109M | Sell |
719,112
-2,780,677
| -79% | -$423M | 0.03% | 442 |
|
|
2024
Q1 | $504M | Buy |
3,499,789
+76,273
| +2% | +$11M | 0.18% | 106 |
|
|
2023
Q4 | $461M | Buy |
3,423,516
+287,501
| +9% | +$38.7M | 0.18% | 114 |
|
|
2023
Q3 | $380M | Sell |
3,136,015
-72,729
| -2% | -$8.8M | 0.17% | 120 |
|
|
2023
Q2 | $315M | Hold |
3,208,744
| – | – | 0.15% | 138 |
|
|
2023
Q1 | $315M | Buy |
3,208,744
+218,185
| +7% | +$21.4M | 0.15% | 138 |
|
|
2022
Q4 | $300M | Buy |
2,990,559
+68,531
| +2% | +$6.87M | 0.16% | 145 |
|
|
2022
Q3 | $290M | Sell |
2,922,028
-100,397
| -3% | -$9.96M | 0.16% | 133 |
|
|
2022
Q2 | $392M | Sell |
3,022,425
-161,742
| -5% | -$21M | 0.21% | 100 |
|
|
2022
Q1 | $452M | Buy |
3,184,167
+5,338
| +0.2% | +$757K | 0.19% | 100 |
|
|
2021
Q4 | $562M | Buy |
3,178,829
+193,122
| +6% | +$34.2M | 0.22% | 100 |
|
|
2021
Q3 | $431M | Buy |
2,985,707
+44,337
| +2% | +$6.4M | 0.18% | 124 |
|
|
2021
Q2 | $443M | Sell |
2,941,370
-156,525
| -5% | -$23.6M | 0.19% | 113 |
|
|
2021
Q1 | $436M | Sell |
3,097,895
-49,889
| -2% | -$7.03M | 0.19% | 106 |
|
|
2020
Q4 | $439M | Buy |
3,147,784
+245,372
| +8% | +$34.2M | 0.21% | 97 |
|
|
2020
Q3 | $426M | Buy |
2,902,412
+161,923
| +6% | +$23.8M | 0.23% | 90 |
|
|
2020
Q2 | $389M | Buy |
2,740,489
+282,591
| +11% | +$40.2M | 0.24% | 86 |
|
|
2020
Q1 | $341M | Buy |
2,457,898
+572,000
| +30% | +$79.5M | 0.25% | 78 |
|
|
2019
Q4 | $226M | Sell |
1,885,898
-44,628
| -2% | -$5.34M | 0.14% | 148 |
|
|
2019
Q3 | $251M | Buy |
1,930,526
+201,166
| +12% | +$26.1M | 0.17% | 122 |
|
|
2019
Q2 | $204M | Buy |
1,729,360
+538,922
| +45% | +$63.5M | 0.15% | 140 |
|
|
2019
Q1 | $142M | Buy |
1,190,438
+31,769
| +3% | +$3.78M | 0.11% | 211 |
|
|
2018
Q4 | $123M | Buy |
1,158,669
+8,145
| +0.7% | +$868K | 0.11% | 215 |
|
|
2018
Q3 | $129M | Buy |
1,150,524
+20,310
| +2% | +$2.28M | 0.1% | 234 |
|
|
2018
Q2 | $126M | Sell |
1,130,214
-26,700
| -2% | -$2.98M | 0.1% | 239 |
|
|
2018
Q1 | $122M | Buy |
1,156,914
+191,111
| +20% | +$20.1M | 0.1% | 243 |
|
|
2017
Q4 | $110M | Buy |
965,803
+97,383
| +11% | +$11.1M | 0.09% | 245 |
|
|
2017
Q3 | $103M | Buy |
868,420
+142,203
| +20% | +$16.8M | 0.09% | 241 |
|
|
2017
Q2 | $82M | Sell |
726,217
-50,278
| -6% | -$5.68M | 0.08% | 278 |
|
|
2017
Q1 | $82.6M | Sell |
776,495
-12,102
| -2% | -$1.29M | 0.08% | 264 |
|
|
2016
Q4 | $77.5M | Sell |
788,597
-286,691
| -27% | -$28.2M | 0.09% | 250 |
|
|
2016
Q3 | $104M | Sell |
1,075,288
-252,073
| -19% | -$24.5M | 0.11% | 206 |
|
|
2016
Q2 | $145M | Buy |
1,327,361
+40,108
| +3% | +$4.37M | 0.16% | 145 |
|
|
2016
Q1 | $114M | Sell |
1,287,253
-420,398
| -25% | -$37.2M | 0.13% | 167 |
|
|
2015
Q4 | $129M | Buy |
1,707,651
+53,648
| +3% | +$4.06M | 0.15% | 166 |
|
|
2015
Q3 | $108M | Sell |
1,654,003
-40,269
| -2% | -$2.63M | 0.12% | 192 |
|
|
2015
Q2 | $113M | Sell |
1,694,272
-321,978
| -16% | -$21.5M | 0.11% | 212 |
|
|
2015
Q1 | $133M | Sell |
2,016,250
-27,658
| -1% | -$1.82M | 0.13% | 184 |
|
|
2014
Q4 | $136M | Sell |
2,043,908
-260,063
| -11% | -$17.2M | 0.13% | 181 |
|
|
2014
Q3 | $144M | Sell |
2,303,971
-271,429
| -11% | -$16.9M | 0.14% | 161 |
|
|
2014
Q2 | $150M | Sell |
2,575,400
-244,641
| -9% | -$14.3M | 0.15% | 152 |
|
|
2014
Q1 | $150M | Buy |
2,820,041
+16,812
| +0.6% | +$892K | 0.16% | 155 |
|
|
2013
Q4 | $138M | Buy |
2,803,229
+967,796
| +53% | +$47.5M | 0.16% | 159 |
|
|
2013
Q3 | $97.5M | Buy |
1,835,433
+80,843
| +5% | +$4.29M | 0.12% | 199 |
|
|
2013
Q2 | $107M | Buy |
+1,754,590
| New | +$107M | 0.14% | 171 |
|