Achmea Investment Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-277
| Closed | -$32K | – | 533 |
|
|
2023
Q2 | $32K | Hold |
277
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $27K | Hold |
277
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $26K | Sell |
277
-24,330
| -99% | -$2.28M | ﹤0.01% | 597 |
|
|
2022
Q3 | $2.44M | Sell |
24,607
-1,572
| -6% | -$156K | 0.09% | 243 |
|
|
2022
Q2 | $3.4M | Buy |
26,179
+1,544
| +6% | +$200K | 0.11% | 204 |
|
|
2022
Q1 | $3.49M | Sell |
24,635
-546
| -2% | -$77.4K | 0.09% | 240 |
|
|
2021
Q4 | $4.45M | Sell |
25,181
-1,531
| -6% | -$271K | 0.21% | 108 |
|
|
2021
Q3 | $3.86M | Buy |
26,712
+34
| +0.1% | +$4.91K | 0.12% | 236 |
|
|
2021
Q2 | $4.01M | Buy |
26,678
+925
| +4% | +$139K | 0.14% | 203 |
|
|
2021
Q1 | $3.63M | Buy |
25,753
+7,294
| +40% | +$1.03M | 0.13% | 219 |
|
|
2020
Q4 | $2.58M | Buy |
18,459
+9,926
| +116% | +$1.39M | 0.09% | 259 |
|
|
2020
Q3 | $1.25M | Buy |
+8,533
| New | +$1.25M | 0.05% | 330 |
|
|
2018
Q1 | – | Sell |
-26,088
| Closed | -$2.97M | – | 483 |
|
|
2017
Q4 | $2.97M | Buy |
26,088
+11,862
| +83% | +$1.35M | 0.1% | 248 |
|
|
2017
Q3 | $1.68M | Hold |
14,226
| – | – | 0.1% | 258 |
|
|
2017
Q2 | $1.61M | Hold |
14,226
| – | – | 0.1% | 260 |
|
|
2017
Q1 | $1.51M | Buy |
+14,226
| New | +$1.51M | 0.07% | 314 |
|