UBS Group’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Buy |
2,147,658
+820,874
| +62% | +$143M | 0.06% | 251 |
|
|
2025
Q1 | $190M | Sell |
1,326,784
-62,982
| -5% | -$9.02M | 0.03% | 433 |
|
|
2024
Q4 | $246M | Buy |
1,389,766
+380,116
| +38% | +$67.4M | 0.05% | 338 |
|
|
2024
Q3 | $163M | Buy |
1,009,650
+69,089
| +7% | +$11.2M | 0.04% | 371 |
|
|
2024
Q2 | $143M | Buy |
940,561
+123,169
| +15% | +$18.7M | 0.04% | 374 |
|
|
2024
Q1 | $118M | Buy |
817,392
+33,344
| +4% | +$4.8M | 0.03% | 430 |
|
|
2023
Q4 | $106M | Buy |
784,048
+275,054
| +54% | +$37M | 0.03% | 403 |
|
|
2023
Q3 | $61.6M | Sell |
508,994
-170,145
| -25% | -$20.6M | 0.02% | 527 |
|
|
2023
Q2 | $77.3M | Buy |
679,139
+436,930
| +180% | +$49.8M | 0.03% | 468 |
|
|
2023
Q1 | $23.8M | Buy |
242,209
+91,691
| +61% | +$9.01M | 0.01% | 918 |
|
|
2022
Q4 | $15.1M | Sell |
150,518
-30,656
| -17% | -$3.07M | 0.01% | 1161 |
|
|
2022
Q3 | $18M | Sell |
181,174
-239,786
| -57% | -$23.8M | 0.01% | 975 |
|
|
2022
Q2 | $54.7M | Sell |
420,960
-140,111
| -25% | -$18.2M | 0.02% | 516 |
|
|
2022
Q1 | $79.6M | Buy |
561,071
+174,959
| +45% | +$24.8M | 0.03% | 444 |
|
|
2021
Q4 | $68.3M | Sell |
386,112
-246,029
| -39% | -$43.5M | 0.02% | 547 |
|
|
2021
Q3 | $91.3M | Buy |
632,141
+125,228
| +25% | +$18.1M | 0.03% | 436 |
|
|
2021
Q2 | $76.3M | Buy |
506,913
+111,743
| +28% | +$16.8M | 0.02% | 476 |
|
|
2021
Q1 | $55.7M | Buy |
395,170
+54,528
| +16% | +$7.68M | 0.02% | 574 |
|
|
2020
Q4 | $47.5M | Buy |
340,642
+81,881
| +32% | +$11.4M | 0.02% | 610 |
|
|
2020
Q3 | $38M | Sell |
258,761
-105,957
| -29% | -$15.6M | 0.01% | 619 |
|
|
2020
Q2 | $51.8M | Sell |
364,718
-258,298
| -41% | -$36.7M | 0.02% | 459 |
|
|
2020
Q1 | $86.5M | Buy |
623,016
+374,099
| +150% | +$52M | 0.04% | 302 |
|
|
2019
Q4 | $29.8M | Buy |
248,917
+108,196
| +77% | +$13M | 0.01% | 849 |
|
|
2019
Q3 | $18.3M | Sell |
140,721
-39,123
| -22% | -$5.08M | 0.01% | 1034 |
|
|
2019
Q2 | $21.2M | Buy |
179,844
+55,274
| +44% | +$6.51M | 0.01% | 953 |
|
|
2019
Q1 | $14.8M | Buy |
124,570
+2,151
| +2% | +$256K | 0.01% | 1096 |
|
|
2018
Q4 | $13M | Buy |
122,419
+6,220
| +5% | +$663K | 0.01% | 1070 |
|
|
2018
Q3 | $13.1M | Sell |
116,199
-54
| -0% | -$6.07K | 0.01% | 1218 |
|
|
2018
Q2 | $13M | Buy |
116,253
+14,667
| +14% | +$1.64M | 0.01% | 1202 |
|
|
2018
Q1 | $10.7M | Sell |
101,586
-57,470
| -36% | -$6.06M | ﹤0.01% | 1286 |
|
|
2017
Q4 | $18.1M | Sell |
159,056
-134,252
| -46% | -$15.3M | 0.01% | 978 |
|
|
2017
Q3 | $34.7M | Buy |
293,308
+192,314
| +190% | +$22.8M | 0.02% | 615 |
|
|
2017
Q2 | $11.4M | Sell |
100,994
-17,201
| -15% | -$1.94M | 0.01% | 1124 |
|
|
2017
Q1 | $12.6M | Sell |
118,195
-25,422
| -18% | -$2.7M | 0.01% | 1029 |
|
|
2016
Q4 | $14.1M | Buy |
143,617
+33,606
| +31% | +$3.3M | 0.01% | 937 |
|
|
2016
Q3 | $10.7M | Buy |
110,011
+8,371
| +8% | +$813K | 0.01% | 1038 |
|
|
2016
Q2 | $11.1M | Sell |
101,640
-4,396
| -4% | -$479K | 0.01% | 1001 |
|
|
2016
Q1 | $9.38M | Sell |
106,036
-7,848
| -7% | -$694K | 0.01% | 1076 |
|
|
2015
Q4 | $8.61M | Buy |
113,884
+1,830
| +2% | +$138K | 0.01% | 1152 |
|
|
2015
Q3 | $7.32M | Sell |
112,054
-11,958
| -10% | -$781K | 0.01% | 1241 |
|
|
2015
Q2 | $8.27M | Sell |
124,012
-92,110
| -43% | -$6.14M | 0.01% | 1250 |
|
|
2015
Q1 | $14.3M | Sell |
216,122
-33,719
| -13% | -$2.22M | 0.01% | 945 |
|
|
2014
Q4 | $16.6M | Buy |
+249,841
| New | +$16.6M | 0.01% | 863 |
|