US Bancorp’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 | $35M | Sell |
200,746
-1,141
| -0.6% | -$199K | 0.04% | 245 |
|
|
2025
Q1 | $28.9M | Buy |
201,887
+1,556
| +0.8% | +$223K | 0.04% | 267 |
|
|
2024
Q4 | $35.5M | Sell |
200,331
-10,396
| -5% | -$1.84M | 0.05% | 228 |
|
|
2024
Q3 | $34.1M | Buy |
210,727
+330
| +0.2% | +$53.4K | 0.04% | 240 |
|
|
2024
Q2 | $32M | Buy |
210,397
+3,560
| +2% | +$541K | 0.04% | 237 |
|
|
2024
Q1 | $29.8M | Sell |
206,837
-4,720
| -2% | -$680K | 0.04% | 249 |
|
|
2023
Q4 | $28.5M | Buy |
211,557
+801
| +0.4% | +$108K | 0.04% | 246 |
|
|
2023
Q3 | $25.5M | Sell |
210,756
-1,422
| -0.7% | -$172K | 0.04% | 257 |
|
|
2023
Q2 | $24.2M | Sell |
212,178
-112,675
| -35% | -$12.8M | 0.04% | 264 |
|
|
2023
Q1 | $31.9M | Buy |
324,853
+3,198
| +1% | +$314K | 0.05% | 223 |
|
|
2022
Q4 | $32.3M | Buy |
321,655
+25,947
| +9% | +$2.6M | 0.06% | 217 |
|
|
2022
Q3 | $29.3M | Sell |
295,708
-5,455
| -2% | -$541K | 0.06% | 205 |
|
|
2022
Q2 | $39.1M | Sell |
301,163
-8,271
| -3% | -$1.07M | 0.08% | 188 |
|
|
2022
Q1 | $43.9M | Sell |
309,434
-14,847
| -5% | -$2.11M | 0.07% | 187 |
|
|
2021
Q4 | $57.4M | Sell |
324,281
-1,263
| -0.4% | -$223K | 0.09% | 169 |
|
|
2021
Q3 | $47M | Buy |
325,544
+739
| +0.2% | +$107K | 0.09% | 178 |
|
|
2021
Q2 | $48.9M | Sell |
324,805
-2,398
| -0.7% | -$361K | 0.09% | 176 |
|
|
2021
Q1 | $46.1M | Sell |
327,203
-1,103
| -0.3% | -$155K | 0.09% | 175 |
|
|
2020
Q4 | $45.8M | Buy |
328,306
+9,036
| +3% | +$1.26M | 0.1% | 169 |
|
|
2020
Q3 | $46.9M | Buy |
319,270
+45,660
| +17% | +$6.7M | 0.11% | 157 |
|
|
2020
Q2 | $38.9M | Buy |
273,610
+37,258
| +16% | +$5.29M | 0.1% | 167 |
|
|
2020
Q1 | $32.8M | Buy |
236,352
+1,427
| +0.6% | +$198K | 0.1% | 169 |
|
|
2019
Q4 | $28.1M | Buy |
234,925
+255
| +0.1% | +$30.5K | 0.07% | 211 |
|
|
2019
Q3 | $30.5M | Sell |
234,670
-6,213
| -3% | -$807K | 0.08% | 199 |
|
|
2019
Q2 | $28.4M | Sell |
240,883
-9,799
| -4% | -$1.15M | 0.08% | 200 |
|
|
2019
Q1 | $29.8M | Sell |
250,682
-2,200
| -0.9% | -$262K | 0.09% | 193 |
|
|
2018
Q4 | $26.9M | Buy |
252,882
+44,709
| +21% | +$4.76M | 0.09% | 189 |
|
|
2018
Q3 | $23.4M | Buy |
208,173
+2,419
| +1% | +$272K | 0.07% | 224 |
|
|
2018
Q2 | $23M | Buy |
205,754
+8,836
| +4% | +$986K | 0.07% | 220 |
|
|
2018
Q1 | $20.8M | Buy |
196,918
+59,890
| +44% | +$6.31M | 0.06% | 237 |
|
|
2017
Q4 | $15.6M | Buy |
137,028
+3,608
| +3% | +$411K | 0.05% | 279 |
|
|
2017
Q3 | $15.8M | Buy |
133,420
+14,712
| +12% | +$1.74M | 0.05% | 268 |
|
|
2017
Q2 | $13.4M | Buy |
118,708
+15,947
| +16% | +$1.8M | 0.04% | 289 |
|
|
2017
Q1 | $10.9M | Buy |
102,761
+18,875
| +23% | +$2.01M | 0.04% | 323 |
|
|
2016
Q4 | $8.24M | Buy |
83,886
+32,291
| +63% | +$3.17M | 0.03% | 365 |
|
|
2016
Q3 | $5.01M | Buy |
51,595
+35,098
| +213% | +$3.41M | 0.02% | 465 |
|
|
2016
Q2 | $1.8M | Sell |
16,497
-7,817
| -32% | -$852K | 0.01% | 750 |
|
|
2016
Q1 | $2.15M | Buy |
24,314
+7,505
| +45% | +$664K | 0.01% | 676 |
|
|
2015
Q4 | $1.27M | Buy |
16,809
+2,445
| +17% | +$185K | 0.01% | 853 |
|
|
2015
Q3 | $938K | Buy |
14,364
+2,002
| +16% | +$131K | ﹤0.01% | 988 |
|
|
2015
Q2 | $824K | Sell |
12,362
-425
| -3% | -$28.3K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $843K | Buy |
12,787
+1,274
| +11% | +$84K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $763K | Buy |
11,513
+213
| +2% | +$14.1K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $705K | Buy |
11,300
+759
| +7% | +$47.4K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $616K | Sell |
10,541
-829
| -7% | -$48.4K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $604K | Sell |
11,370
-1,556
| -12% | -$82.7K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $635K | Sell |
12,926
-6,343
| -33% | -$312K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $1.02M | Sell |
19,269
-10,094
| -34% | -$536K | ﹤0.01% | 888 |
|
|
2013
Q2 | $1.79M | Buy |
+29,363
| New | +$1.79M | 0.01% | 645 |
|