Allianz Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
354,209
-19,374
| -5% | -$3.38M | 0.07% | 237 |
|
|
2025
Q1 | $53.5M | Buy |
373,583
+50,242
| +16% | +$7.2M | 0.07% | 253 |
|
|
2024
Q4 | $57.3M | Sell |
323,341
-48,698
| -13% | -$8.64M | 0.08% | 244 |
|
|
2024
Q3 | $60.2M | Sell |
372,039
-14,567
| -4% | -$2.36M | 0.08% | 228 |
|
|
2024
Q2 | $58.8M | Sell |
386,606
-68,591
| -15% | -$10.4M | 0.09% | 215 |
|
|
2024
Q1 | $65.6M | Buy |
455,197
+78,453
| +21% | +$11.3M | 0.1% | 200 |
|
|
2023
Q4 | $50.7M | Sell |
376,744
-74,727
| -17% | -$10.1M | 0.08% | 225 |
|
|
2023
Q3 | $54.6M | Buy |
451,471
+90,339
| +25% | +$10.9M | 0.09% | 195 |
|
|
2023
Q2 | $41.1M | Buy |
361,132
+87,607
| +32% | +$9.98M | 0.07% | 240 |
|
|
2023
Q1 | $26.9M | Buy |
273,525
+15,376
| +6% | +$1.51M | 0.05% | 362 |
|
|
2022
Q4 | $25.9M | Buy |
258,149
+17,841
| +7% | +$1.79M | 0.05% | 369 |
|
|
2022
Q3 | $23.8M | Sell |
240,308
-1,255
| -0.5% | -$124K | 0.05% | 383 |
|
|
2022
Q2 | $31.4M | Sell |
241,563
-5,556
| -2% | -$721K | 0.03% | 534 |
|
|
2022
Q1 | $35M | Sell |
247,119
-2,192
| -0.9% | -$311K | 0.03% | 545 |
|
|
2021
Q4 | $44.1M | Sell |
249,311
-19,260
| -7% | -$3.41M | 0.03% | 498 |
|
|
2021
Q3 | $38.8M | Buy |
268,571
+5,830
| +2% | +$842K | 0.03% | 490 |
|
|
2021
Q2 | $39.5M | Sell |
262,741
-58,637
| -18% | -$8.82M | 0.03% | 434 |
|
|
2021
Q1 | $45.3M | Buy |
321,378
+179,683
| +127% | +$25.3M | 0.04% | 378 |
|
|
2020
Q4 | $19.8M | Buy |
141,695
+14,043
| +11% | +$1.96M | 0.02% | 611 |
|
|
2020
Q3 | $18.7M | Sell |
127,652
-4,048
| -3% | -$594K | 0.02% | 581 |
|
|
2020
Q2 | $18.7M | Sell |
131,700
-45,750
| -26% | -$6.5M | 0.02% | 578 |
|
|
2020
Q1 | $24.6M | Buy |
177,450
+81,766
| +85% | +$11.4M | 0.03% | 444 |
|
|
2019
Q4 | $11.5M | Sell |
95,684
-18,909
| -17% | -$2.26M | 0.01% | 867 |
|
|
2019
Q3 | $14.9M | Buy |
114,593
+14,596
| +15% | +$1.89M | 0.01% | 771 |
|
|
2019
Q2 | $11.8M | Buy |
99,997
+1,115
| +1% | +$131K | 0.01% | 939 |
|
|
2019
Q1 | $11.8M | Sell |
98,882
-275,041
| -74% | -$32.7M | 0.01% | 928 |
|
|
2018
Q4 | $39.8M | Sell |
373,923
-100,831
| -21% | -$10.7M | 0.04% | 389 |
|
|
2018
Q3 | $53.4M | Sell |
474,754
-56,015
| -11% | -$6.3M | 0.05% | 364 |
|
|
2018
Q2 | $59.2M | Buy |
530,769
+1,103
| +0.2% | +$123K | 0.06% | 305 |
|
|
2018
Q1 | $55.8M | Buy |
529,666
+119,157
| +29% | +$12.6M | 0.05% | 325 |
|
|
2017
Q4 | $46.8M | Buy |
410,509
+62,880
| +18% | +$7.16M | 0.04% | 385 |
|
|
2017
Q3 | $41.1M | Buy |
347,629
+129,599
| +59% | +$15.3M | 0.04% | 413 |
|
|
2017
Q2 | $24.6M | Buy |
218,030
+55,166
| +34% | +$6.23M | 0.02% | 621 |
|
|
2017
Q1 | $17.3M | Sell |
162,864
-56,809
| -26% | -$6.04M | 0.02% | 795 |
|
|
2016
Q4 | $21.6M | Sell |
219,673
-7,645
| -3% | -$751K | 0.02% | 689 |
|
|
2016
Q3 | $22.1M | Buy |
227,318
+39,818
| +21% | +$3.87M | 0.02% | 682 |
|
|
2016
Q2 | $20.4M | Sell |
187,500
-15,643
| -8% | -$1.7M | 0.02% | 672 |
|
|
2016
Q1 | $18M | Buy |
203,143
+56,945
| +39% | +$5.04M | 0.02% | 716 |
|
|
2015
Q4 | $11.1M | Buy |
146,198
+30,279
| +26% | +$2.29M | 0.01% | 862 |
|
|
2015
Q3 | $7.57M | Sell |
115,919
-19,737
| -15% | -$1.29M | 0.01% | 961 |
|
|
2015
Q2 | $9.05M | Buy |
135,656
+113,361
| +508% | +$7.56M | 0.01% | 954 |
|
|
2015
Q1 | $1.47M | Sell |
22,295
-20
| -0.1% | -$1.32K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $1.48M | Buy |
22,315
+1,996
| +10% | +$132K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $1.27M | Buy |
20,319
+325
| +2% | +$20.3K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $1.17M | Buy |
19,994
+17,555
| +720% | +$1.02M | ﹤0.01% | 1348 |
|
|
2014
Q1 | $129K | Hold |
2,439
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q4 | $119K | Sell |
2,439
-755
| -24% | -$36.8K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $170K | Sell |
3,194
-60
| -2% | -$3.19K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $198K | Buy |
+3,254
| New | +$198K | ﹤0.01% | 1618 |
|