American National Registered Investment Advisor’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $578K | Hold |
4,075
| – | – | 0.21% | 151 |
|
|
2021
Q4 | $721K | Hold |
4,075
| – | – | 0.24% | 128 |
|
|
2021
Q3 | $589K | Hold |
4,075
| – | – | 0.21% | 147 |
|
|
2021
Q2 | $613K | Hold |
4,075
| – | – | 0.22% | 152 |
|
|
2021
Q1 | $574K | Hold |
4,075
| – | – | 0.22% | 151 |
|
|
2020
Q4 | $569K | Hold |
4,075
| – | – | 0.23% | 141 |
|
|
2020
Q3 | $598K | Hold |
4,075
| – | – | 0.27% | 109 |
|
|
2020
Q2 | $579K | Hold |
4,075
| – | – | 0.29% | 107 |
|
|
2020
Q1 | $566K | Hold |
4,075
| – | – | 0.35% | 90 |
|
|
2019
Q4 | $488K | Hold |
4,075
| – | – | 0.24% | 130 |
|
|
2019
Q3 | $529K | Hold |
4,075
| – | – | 0.29% | 111 |
|
|
2019
Q2 | $480K | Sell |
4,075
-125
| -3% | -$14.9K | 0.27% | 123 |
|
|
2019
Q1 | $500K | Hold |
4,200
| – | – | 0.28% | 121 |
|
|
2018
Q4 | $448K | Sell |
4,200
-700
| -14% | -$77.3K | 0.28% | 121 |
|
|
2018
Q3 | $551K | Sell |
4,900
-2,800
| -36% | -$335K | 0.29% | 116 |
|
|
2018
Q2 | $859K | Hold |
7,700
| – | – | 0.41% | 76 |
|
|
2018
Q1 | $811K | Hold |
7,700
| – | – | 0.4% | 76 |
|
|
2017
Q4 | $877K | Hold |
7,700
| – | – | 0.42% | 71 |
|
|
2017
Q3 | $911K | Sell |
7,700
-2,800
| -27% | -$324K | 0.46% | 67 |
|
|
2017
Q2 | $1.19M | Hold |
10,500
| – | – | 0.5% | 59 |
|
|
2017
Q1 | $1.12M | Hold |
10,500
| – | – | 0.47% | 60 |
|
|
2016
Q4 | $1.03M | Hold |
10,500
| – | – | 0.47% | 64 |
|
|
2016
Q3 | $1.02M | Hold |
10,500
| – | – | 0.48% | 63 |
|
|
2016
Q2 | $1.14M | Hold |
10,500
| – | – | 0.53% | 55 |
|
|
2016
Q1 | $929K | Hold |
10,500
| – | – | 0.45% | 68 |
|
|
2015
Q4 | $794K | Hold |
10,500
| – | – | 0.39% | 85 |
|
|
2015
Q3 | $686K | Hold |
10,500
| – | – | 0.36% | 100 |
|
|
2015
Q2 | $700K | Hold |
10,500
| – | – | 0.34% | 112 |
|
|
2015
Q1 | $693K | Hold |
10,500
| – | – | 0.33% | 114 |
|
|
2014
Q4 | $696K | Hold |
10,500
| – | – | 0.32% | 113 |
|
|
2014
Q3 | $655K | Hold |
10,500
| – | – | 0.31% | 119 |
|
|
2014
Q2 | $612K | Hold |
10,500
| – | – | 0.29% | 134 |
|
|
2014
Q1 | $557K | Sell |
10,500
-75
| -0.7% | -$3.9K | 0.28% | 145 |
|
|
2013
Q4 | $519K | Buy |
10,575
+575
| +6% | +$28.6K | 0.26% | 148 |
|
|
2013
Q3 | $531K | Hold |
10,000
| – | – | 0.3% | 129 |
|
|
2013
Q2 | $610K | Buy |
+10,000
| New | +$653K | 0.35% | 107 |
|
Other funds holding DLR
AAMU