American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,186
| Closed | -$11.7M | – | 758 |
|
|
2024
Q1 | $11.7M | Sell |
81,186
-522
| -0.6% | -$75.2K | 0.04% | 345 |
|
|
2023
Q4 | $11M | Buy |
81,708
+830
| +1% | +$112K | 0.05% | 336 |
|
|
2023
Q3 | $9.79M | Buy |
80,878
+1,177
| +1% | +$142K | 0.06% | 358 |
|
|
2023
Q2 | $9.08M | Buy |
79,701
+3,736
| +5% | +$425K | 0.06% | 451 |
|
|
2023
Q1 | $7.47M | Buy |
75,965
+280
| +0.4% | +$27.5K | 0.05% | 537 |
|
|
2022
Q4 | $7.59M | Sell |
75,685
-4,916
| -6% | -$493K | 0.05% | 513 |
|
|
2022
Q3 | $7.99M | Sell |
80,601
-1,101
| -1% | -$109K | 0.06% | 429 |
|
|
2022
Q2 | $10.6M | Sell |
81,702
-2,012
| -2% | -$261K | 0.07% | 322 |
|
|
2022
Q1 | $11.9M | Sell |
83,714
-2,417
| -3% | -$343K | 0.07% | 369 |
|
|
2021
Q4 | $15.2M | Sell |
86,131
-451
| -0.5% | -$79.8K | 0.08% | 274 |
|
|
2021
Q3 | $12.5M | Sell |
86,582
-1,145
| -1% | -$165K | 0.07% | 347 |
|
|
2021
Q2 | $13.2K | Sell |
87,727
-1,834
| -2% | -$276 | 0.04% | 377 |
|
|
2021
Q1 | $12.6K | Sell |
89,561
-2,184
| -2% | -$308 | 0.04% | 389 |
|
|
2020
Q4 | $12.8K | Sell |
91,745
-279
| -0.3% | -$39 | 0.05% | 344 |
|
|
2020
Q3 | $13.5M | Sell |
92,024
-2,956
| -3% | -$434K | 0.06% | 248 |
|
|
2020
Q2 | $13.5M | Sell |
94,980
-1,711
| -2% | -$243K | 0.07% | 219 |
|
|
2020
Q1 | $13.4M | Buy |
96,691
+19,139
| +25% | +$2.66M | 0.07% | 209 |
|
|
2019
Q4 | $9.29M | Buy |
77,552
+1,293
| +2% | +$155K | 0.04% | 475 |
|
|
2019
Q3 | $9.9M | Sell |
76,259
-427
| -0.6% | -$55.4K | 0.04% | 414 |
|
|
2019
Q2 | $9.03M | Sell |
76,686
-5,663
| -7% | -$667K | 0.04% | 455 |
|
|
2019
Q1 | $9.8M | Sell |
82,349
-117
| -0.1% | -$13.9K | 0.04% | 410 |
|
|
2018
Q4 | $8.79M | Buy |
82,466
+1,804
| +2% | +$192K | 0.04% | 411 |
|
|
2018
Q3 | $9.07M | Buy |
80,662
+4,418
| +6% | +$497K | 0.03% | 493 |
|
|
2018
Q2 | $8.51M | Sell |
76,244
-818
| -1% | -$91.3K | 0.03% | 508 |
|
|
2018
Q1 | $8.12M | Sell |
77,062
-183
| -0.2% | -$19.3K | 0.03% | 516 |
|
|
2017
Q4 | $8.8M | Buy |
77,245
+7,971
| +12% | +$908K | 0.03% | 496 |
|
|
2017
Q3 | $8.2M | Buy |
69,274
+7,014
| +11% | +$830K | 0.03% | 488 |
|
|
2017
Q2 | $7.03M | Buy |
62,260
+808
| +1% | +$91.3K | 0.03% | 570 |
|
|
2017
Q1 | $6.54M | Sell |
61,452
-69
| -0.1% | -$7.34K | 0.02% | 592 |
|
|
2016
Q4 | $6.05M | Buy |
61,521
+2,216
| +4% | +$218K | 0.02% | 608 |
|
|
2016
Q3 | $5.76M | Sell |
59,305
-255
| -0.4% | -$24.8K | 0.02% | 607 |
|
|
2016
Q2 | $6.49M | Buy |
59,560
+47,897
| +411% | +$5.22M | 0.03% | 534 |
|
|
2016
Q1 | $1.03M | Sell |
11,663
-562
| -5% | -$49.7K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $925K | Buy |
12,225
+595
| +5% | +$45K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $758K | Buy |
11,630
+708
| +6% | +$46.1K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $728K | Sell |
10,922
-146
| -1% | -$9.74K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $730K | Buy |
11,068
+3,591
| +48% | +$237K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $496K | Buy |
7,477
+92
| +1% | +$6.1K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $461K | Sell |
7,385
-2,391
| -24% | -$149K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $570K | Buy |
9,776
+3,472
| +55% | +$202K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $335K | Buy |
6,304
+2,604
| +70% | +$138K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $182K | Sell |
3,700
-1,627
| -31% | -$79.9K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $283K | Buy |
5,327
+2,226
| +72% | +$118K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $189K | Buy |
+3,101
| New | +$189K | ﹤0.01% | 2623 |
|