Virginia Retirement Systems’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 | $24.2M | Buy |
138,870
+6,200
| +5% | +$1.08M | 0.17% | 153 |
|
2025
Q1 | $19M | Buy |
+132,670
| New | +$19M | 0.14% | 174 |
|
2023
Q3 | $9.93M | Buy |
82,070
+400
| +0.5% | +$48.4K | 0.1% | 206 |
|
2023
Q2 | $9.3M | Buy |
81,670
+2,000
| +3% | +$228K | 0.09% | 207 |
|
2023
Q1 | $7.83M | Sell |
79,670
-161,547
| -67% | -$15.9M | 0.08% | 215 |
|
2022
Q4 | $24.2M | Buy |
241,217
+9,300
| +4% | +$933K | 0.25% | 99 |
|
2022
Q3 | $23M | Buy |
+231,917
| New | +$23M | 0.26% | 98 |
|
2022
Q1 | $19.4M | Sell |
136,817
-46,200
| -25% | -$6.55M | 0.18% | 136 |
|
2021
Q4 | $32.4K | Sell |
183,017
-30,400
| -14% | -$5.38K | 0.22% | 92 |
|
2021
Q3 | $30.8M | Sell |
213,417
-400
| -0.2% | -$57.8K | 0.32% | 77 |
|
2021
Q2 | $32.2M | Buy |
213,817
+7,000
| +3% | +$1.05M | 0.32% | 79 |
|
2021
Q1 | $29.1M | Buy |
206,817
+3,800
| +2% | +$535K | 0.28% | 83 |
|
2020
Q4 | $28.3M | Sell |
203,017
-16,700
| -8% | -$2.33M | 0.3% | 87 |
|
2020
Q3 | $32.2M | Sell |
219,717
-5,000
| -2% | -$734K | 0.37% | 71 |
|
2020
Q2 | $31.9M | Buy |
224,717
+17,100
| +8% | +$2.43M | 0.38% | 66 |
|
2020
Q1 | $28.8M | Buy |
207,617
+85,200
| +70% | +$11.8M | 0.4% | 58 |
|
2019
Q4 | $14.7M | Sell |
122,417
-5,400
| -4% | -$647K | 0.16% | 180 |
|
2019
Q3 | $16.6M | Hold |
127,817
| – | – | 0.19% | 149 |
|
2019
Q2 | $15.1M | Sell |
127,817
-15,100
| -11% | -$1.78M | 0.17% | 171 |
|
2019
Q1 | $17M | Buy |
142,917
+14,100
| +11% | +$1.68M | 0.2% | 139 |
|
2018
Q4 | $13.7M | Sell |
128,817
-7,900
| -6% | -$842K | 0.19% | 147 |
|
2018
Q3 | $15.4M | Buy |
136,717
+11,700
| +9% | +$1.32M | 0.18% | 162 |
|
2018
Q2 | $13.9M | Buy |
125,017
+3,000
| +2% | +$335K | 0.17% | 168 |
|
2018
Q1 | $12.9M | Buy |
122,017
+14,700
| +14% | +$1.55M | 0.16% | 186 |
|
2017
Q4 | $12.2M | Buy |
107,317
+4,300
| +4% | +$490K | 0.14% | 198 |
|
2017
Q3 | $12.2M | Buy |
103,017
+18,200
| +21% | +$2.15M | 0.15% | 198 |
|
2017
Q2 | $9.58M | Sell |
84,817
-20,500
| -19% | -$2.32M | 0.12% | 216 |
|
2017
Q1 | $11.2M | Sell |
105,317
-18,400
| -15% | -$1.96M | 0.14% | 184 |
|
2016
Q4 | $12.2M | Sell |
123,717
-56,000
| -31% | -$5.5M | 0.17% | 171 |
|
2016
Q3 | $17.5M | Buy |
179,717
+43,600
| +32% | +$4.23M | 0.25% | 119 |
|
2016
Q2 | $14.8M | Buy |
+136,117
| New | +$14.8M | 0.22% | 135 |
|
2015
Q4 | $10.7M | Buy |
141,905
+40,628
| +40% | +$3.07M | 0.16% | 177 |
|
2015
Q3 | $6.62M | Buy |
101,277
+59,732
| +144% | +$3.9M | 0.1% | 245 |
|
2015
Q2 | $2.77M | Sell |
41,545
-27,295
| -40% | -$1.82M | 0.04% | 340 |
|
2015
Q1 | $4.54M | Buy |
68,840
+31,634
| +85% | +$2.09M | 0.07% | 294 |
|
2014
Q4 | $2.47M | Sell |
37,206
-195
| -0.5% | -$12.9K | 0.04% | 332 |
|
2014
Q3 | $2.33M | Sell |
37,401
-434
| -1% | -$27.1K | 0.04% | 325 |
|
2014
Q2 | $2.21M | Buy |
37,835
+20,424
| +117% | +$1.19M | 0.04% | 334 |
|
2014
Q1 | $924K | Buy |
17,411
+272
| +2% | +$14.4K | 0.02% | 525 |
|
2013
Q4 | $842K | Sell |
17,139
-6,210
| -27% | -$305K | 0.02% | 524 |
|
2013
Q3 | $1.24M | Buy |
23,349
+3,308
| +17% | +$176K | 0.03% | 378 |
|
2013
Q2 | $1.22M | Buy |
+20,041
| New | +$1.22M | 0.02% | 371 |
|