UIC
Uniplan Investment Counsel’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
66,425
-1,326
| -2% | -$231K | 1.17% | 22 |
|
|
2025
Q1 | $9.71M | Sell |
67,751
-5,888
| -8% | -$844K | 0.94% | 29 |
|
|
2024
Q4 | $13.1M | Sell |
73,639
-1,598
| -2% | -$283K | 1.21% | 22 |
|
|
2024
Q3 | $12.2M | Sell |
75,237
-6,720
| -8% | -$1.09M | 1.06% | 25 |
|
|
2024
Q2 | $12.5M | Sell |
81,957
-15,253
| -16% | -$2.32M | 1.13% | 25 |
|
|
2024
Q1 | $14M | Buy |
97,210
+17,551
| +22% | +$2.53M | 1.1% | 24 |
|
|
2023
Q4 | $10.8M | Sell |
79,659
-9,925
| -11% | -$1.35M | 0.81% | 32 |
|
|
2023
Q3 | $10.6M | Buy |
89,584
+4,176
| +5% | +$495K | 0.81% | 32 |
|
|
2023
Q2 | $9.73M | Sell |
85,408
-3,951
| -4% | -$450K | 0.71% | 39 |
|
|
2023
Q1 | $8.78M | Sell |
89,359
-664
| -0.7% | -$65.3K | 0.62% | 39 |
|
|
2022
Q4 | $9.03M | Sell |
90,023
-3,227
| -3% | -$324K | 0.64% | 39 |
|
|
2022
Q3 | $9.25M | Sell |
93,250
-91,839
| -50% | -$9.11M | 0.71% | 36 |
|
|
2022
Q2 | $24M | Buy |
185,089
+6,795
| +4% | +$882K | 1.67% | 18 |
|
|
2022
Q1 | $25.3M | Buy |
178,294
+24,109
| +16% | +$3.42M | 1.49% | 21 |
|
|
2021
Q4 | $27.3M | Sell |
154,185
-6,976
| -4% | -$1.23M | 1.52% | 20 |
|
|
2021
Q3 | $23.3M | Buy |
161,161
+2,585
| +2% | +$373K | 1.43% | 24 |
|
|
2021
Q2 | $23.9M | Sell |
158,576
-4,865
| -3% | -$732K | 1.4% | 24 |
|
|
2021
Q1 | $23M | Buy |
163,441
+435
| +0.3% | +$61.3K | 1.47% | 24 |
|
|
2020
Q4 | $22.7M | Sell |
163,006
-14,581
| -8% | -$2.03M | 1.55% | 22 |
|
|
2020
Q3 | $26.1M | Sell |
177,587
-1,047
| -0.6% | -$154K | 1.82% | 18 |
|
|
2020
Q2 | $25.4M | Sell |
178,634
-9,618
| -5% | -$1.37M | 1.77% | 15 |
|
|
2020
Q1 | $26.2M | Buy |
188,252
+14,689
| +8% | +$2.04M | 1.97% | 14 |
|
|
2019
Q4 | $20.8M | Sell |
173,563
-959
| -0.5% | -$115K | 1.23% | 28 |
|
|
2019
Q3 | $22.7M | Sell |
174,522
-11,388
| -6% | -$1.48M | 1.41% | 26 |
|
|
2019
Q2 | $21.9M | Sell |
185,910
-2,414
| -1% | -$284K | 1.39% | 25 |
|
|
2019
Q1 | $22.4M | Sell |
188,324
-16,351
| -8% | -$1.95M | 1.42% | 25 |
|
|
2018
Q4 | $21.8M | Sell |
204,675
-12,312
| -6% | -$1.31M | 1.5% | 25 |
|
|
2018
Q3 | $24.4M | Sell |
216,987
-29,921
| -12% | -$3.37M | 1.42% | 27 |
|
|
2018
Q2 | $27.6M | Sell |
246,908
-26,965
| -10% | -$3.01M | 1.35% | 27 |
|
|
2018
Q1 | $28.9M | Buy |
273,873
+300
| +0.1% | +$31.6K | 1.35% | 26 |
|
|
2017
Q4 | $31.2M | Sell |
273,573
-860
| -0.3% | -$98K | 1.27% | 27 |
|
|
2017
Q3 | $32.5M | Sell |
274,433
-9,923
| -3% | -$1.17M | 1.37% | 28 |
|
|
2017
Q2 | $32.1M | Buy |
+284,356
| New | +$32.1M | 1.41% | 26 |
|
|
2016
Q3 | – | Sell |
-742,169
| Closed | -$80.9M | – | 100 |
|
|
2016
Q2 | $80.9M | Sell |
742,169
-29,236
| -4% | -$3.19M | 3.66% | 3 |
|
|
2016
Q1 | $60.7M | Sell |
771,405
-11,648
| -1% | -$917K | 2.99% | 3 |
|
|
2015
Q4 | $59.2M | Sell |
783,053
-31,373
| -4% | -$2.37M | 2.88% | 3 |
|
|
2015
Q3 | $53.2M | Buy |
814,426
+30,125
| +4% | +$1.97M | 2.57% | 8 |
|
|
2015
Q2 | $52.3M | Buy |
+784,301
| New | +$52.3M | 2.38% | 4 |
|