AEGON Asset Management (UK)’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 | $10.1M | Sell |
57,974
-9,600
| -14% | -$1.67M | 0.13% | 115 |
|
|
2025
Q1 | $9.69M | Buy |
67,574
+1,200
| +2% | +$172K | 0.14% | 125 |
|
|
2024
Q4 | $11.8M | Buy |
66,374
+9,959
| +18% | +$1.77M | 0.16% | 113 |
|
|
2024
Q3 | $9.13M | Hold |
56,415
| – | – | 0.12% | 129 |
|
|
2024
Q2 | $8.58M | Sell |
56,415
-11,297
| -17% | -$1.72M | 0.12% | 126 |
|
|
2024
Q1 | $9.74M | Sell |
67,712
-11,569
| -15% | -$1.66M | 0.15% | 93 |
|
|
2023
Q4 | $10.7M | Buy |
+79,281
| New | +$10.7M | 0.17% | 93 |
|
|
2023
Q2 | $14.7M | Sell |
129,129
-714
| -0.5% | -$81.3K | 0.24% | 88 |
|
|
2023
Q1 | $12.8M | Sell |
129,843
-63,226
| -33% | -$6.21M | 0.22% | 89 |
|
|
2022
Q4 | $19.4M | Sell |
193,069
-640
| -0.3% | -$64.2K | 0.35% | 76 |
|
|
2022
Q3 | $19.2M | Hold |
193,709
| – | – | 0.39% | 64 |
|
|
2022
Q2 | $25.1M | Sell |
193,709
-1,360
| -0.7% | -$177K | 0.47% | 57 |
|
|
2022
Q1 | $27.7M | Sell |
195,069
-206,681
| -51% | -$29.3M | 0.41% | 73 |
|
|
2021
Q4 | $71.1M | Buy |
401,750
+1,918
| +0.5% | +$339K | 0.92% | 33 |
|
|
2021
Q3 | $57.7M | Buy |
399,832
+17,088
| +4% | +$2.47M | 0.82% | 38 |
|
|
2021
Q2 | $57.6M | Sell |
382,744
-8,055
| -2% | -$1.21M | 0.82% | 39 |
|
|
2021
Q1 | $55M | Buy |
390,799
+168,280
| +76% | +$23.7M | 0.82% | 41 |
|
|
2020
Q4 | $31M | Buy |
222,519
+169,494
| +320% | +$23.6M | 0.45% | 78 |
|
|
2020
Q3 | $7.77M | Sell |
53,025
-3,192
| -6% | -$468K | 0.16% | 81 |
|
|
2020
Q2 | $7.99M | Buy |
56,217
+1,883
| +3% | +$268K | 0.18% | 83 |
|
|
2020
Q1 | $7.53M | Buy |
54,334
+5,669
| +12% | +$786K | 0.22% | 76 |
|
|
2019
Q4 | $5.83M | Buy |
+48,665
| New | +$5.83M | 0.14% | 88 |
|
|
2017
Q4 | – | Sell |
-17,298
| Closed | -$2.05M | – | 174 |
|
|
2017
Q3 | $2.05M | Buy |
17,298
+6,102
| +55% | +$722K | 0.06% | 101 |
|
|
2017
Q2 | $1.27M | Buy |
11,196
+2,382
| +27% | +$269K | 0.04% | 139 |
|
|
2017
Q1 | $938K | Buy |
+8,814
| New | +$938K | 0.03% | 183 |
|