Wellington Management Group’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 | $74.4M | Buy |
427,011
+264,633
| +163% | +$46.1M | 0.01% | 599 |
|
|
2025
Q1 | $23.3M | Sell |
162,378
-163,300
| -50% | -$23.4M | ﹤0.01% | 910 |
|
|
2024
Q4 | $57.8M | Buy |
325,678
+13,259
| +4% | +$2.35M | 0.01% | 668 |
|
|
2024
Q3 | $50.6M | Sell |
312,419
-239,529
| -43% | -$38.8M | 0.01% | 695 |
|
|
2024
Q2 | $83.9M | Buy |
551,948
+90,768
| +20% | +$13.8M | 0.02% | 580 |
|
|
2024
Q1 | $66.4M | Buy |
461,180
+119,367
| +35% | +$17.2M | 0.01% | 632 |
|
|
2023
Q4 | $46M | Sell |
341,813
-59,962
| -15% | -$8.07M | 0.01% | 734 |
|
|
2023
Q3 | $48.6M | Buy |
401,775
+380,904
| +1,825% | +$46.1M | 0.01% | 699 |
|
|
2023
Q2 | $2.38M | Buy |
20,871
+1,630
| +8% | +$186K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $1.89M | Buy |
19,241
+16,649
| +642% | +$1.64M | ﹤0.01% | 1528 |
|
|
2022
Q4 | $260K | Sell |
2,592
-1,282
| -33% | -$129K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $384K | Sell |
3,874
-219,602
| -98% | -$21.8M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $29M | Buy |
223,476
+219,692
| +5,806% | +$28.5M | 0.01% | 844 |
|
|
2022
Q1 | $537K | Buy |
3,784
+192
| +5% | +$27.2K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $635K | Sell |
3,592
-716,187
| -100% | -$127M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $104M | Sell |
719,779
-67,532
| -9% | -$9.75M | 0.02% | 612 |
|
|
2021
Q2 | $118M | Sell |
787,311
-315,629
| -29% | -$47.5M | 0.02% | 585 |
|
|
2021
Q1 | $155M | Sell |
1,102,940
-249,957
| -18% | -$35.2M | 0.03% | 484 |
|
|
2020
Q4 | $189M | Buy |
1,352,897
+281,381
| +26% | +$39.3M | 0.03% | 424 |
|
|
2020
Q3 | $157M | Sell |
1,071,516
-375,919
| -26% | -$55.2M | 0.03% | 422 |
|
|
2020
Q2 | $206M | Sell |
1,447,435
-1,689,093
| -54% | -$240M | 0.05% | 344 |
|
|
2020
Q1 | $436M | Buy |
3,136,528
+3,133,188
| +93,808% | +$435M | 0.12% | 169 |
|
|
2019
Q4 | $400K | Sell |
3,340
-8,090
| -71% | -$969K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $1.48M | Buy |
+11,430
| New | +$1.48M | ﹤0.01% | 1653 |
|
|
2018
Q2 | – | Sell |
-326,417
| Closed | -$34.4M | – | 2250 |
|
|
2018
Q1 | $34.4M | Sell |
326,417
-6,483
| -2% | -$683K | 0.01% | 895 |
|
|
2017
Q4 | $37.9M | Sell |
332,900
-12,091
| -4% | -$1.38M | 0.01% | 861 |
|
|
2017
Q3 | $40.8M | Sell |
344,991
-12,753
| -4% | -$1.51M | 0.01% | 811 |
|
|
2017
Q2 | $40.4M | Sell |
357,744
-6,128
| -2% | -$692K | 0.01% | 800 |
|
|
2017
Q1 | $38.7M | Buy |
363,872
+358,271
| +6,397% | +$38.1M | 0.01% | 815 |
|
|
2016
Q4 | $550K | Buy |
5,601
+235
| +4% | +$23.1K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $521K | Buy |
5,366
+730
| +16% | +$70.9K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $505K | Buy |
+4,636
| New | +$505K | ﹤0.01% | 1899 |
|