ACI
AMP Capital Investors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-558,186
| Closed | -$79.2M | – | 25 |
|
|
2022
Q1 | $79.2M | Sell |
558,186
-88,198
| -14% | -$12.5M | 3.34% | 7 |
|
|
2021
Q4 | $114M | Sell |
646,384
-175,201
| -21% | -$31M | 3.23% | 7 |
|
|
2021
Q3 | $119M | Buy |
821,585
+374,264
| +84% | +$54.1M | 0.65% | 19 |
|
|
2021
Q2 | $67.4M | Sell |
447,321
-7,713
| -2% | -$1.16M | 0.32% | 70 |
|
|
2021
Q1 | $64.1M | Buy |
455,034
+10,777
| +2% | +$1.52M | 0.32% | 70 |
|
|
2020
Q4 | $61.5M | Sell |
444,257
-549,571
| -55% | -$76M | 0.33% | 64 |
|
|
2020
Q3 | $147M | Buy |
993,828
+163,911
| +20% | +$24.2M | 0.87% | 14 |
|
|
2020
Q2 | $116M | Sell |
829,917
-9,348
| -1% | -$1.31M | 0.73% | 16 |
|
|
2020
Q1 | $117M | Buy |
839,265
+581,239
| +225% | +$81.3M | 0.87% | 14 |
|
|
2019
Q4 | $30.5M | Buy |
258,026
+31,270
| +14% | +$3.7M | 0.17% | 156 |
|
|
2019
Q3 | $29.2M | Sell |
226,756
-7,659
| -3% | -$987K | 0.16% | 159 |
|
|
2019
Q2 | $27.6M | Sell |
234,415
-9,132
| -4% | -$1.07M | 0.15% | 169 |
|
|
2019
Q1 | $29.1M | Sell |
243,547
-63,089
| -21% | -$7.55M | 0.16% | 154 |
|
|
2018
Q4 | $32.5M | Buy |
306,636
+2,472
| +0.8% | +$262K | 0.21% | 123 |
|
|
2018
Q3 | $33.9M | Buy |
304,164
+24,257
| +9% | +$2.71M | 0.18% | 141 |
|
|
2018
Q2 | $31.2M | Sell |
279,907
-30,168
| -10% | -$3.37M | 0.17% | 153 |
|
|
2018
Q1 | $32.6M | Buy |
310,075
+10,688
| +4% | +$1.12M | 0.18% | 143 |
|
|
2017
Q4 | $34.1M | Buy |
299,387
+41,703
| +16% | +$4.75M | 0.18% | 140 |
|
|
2017
Q3 | $30.5M | Buy |
257,684
+127,797
| +98% | +$15.1M | 0.17% | 145 |
|
|
2017
Q2 | $14.7M | Sell |
129,887
-13,700
| -10% | -$1.55M | 0.09% | 252 |
|
|
2017
Q1 | $15.1M | Sell |
143,587
-6,606
| -4% | -$696K | 0.09% | 253 |
|
|
2016
Q4 | $14.8M | Buy |
150,193
+7,582
| +5% | +$746K | 0.09% | 251 |
|
|
2016
Q3 | $14M | Buy |
142,611
+11,800
| +9% | +$1.16M | 0.09% | 252 |
|
|
2016
Q2 | $14.2M | Buy |
130,811
+14,500
| +12% | +$1.57M | 0.09% | 234 |
|
|
2016
Q1 | $10.3M | Sell |
116,311
-500
| -0.4% | -$44.2K | 0.07% | 296 |
|
|
2015
Q4 | $8.99M | Buy |
116,811
+5,800
| +5% | +$446K | 0.06% | 343 |
|
|
2015
Q3 | $7.05M | Sell |
111,011
-37,427
| -25% | -$2.38M | 0.05% | 376 |
|
|
2015
Q2 | $9.78M | Sell |
148,438
-35,515
| -19% | -$2.34M | 0.06% | 321 |
|
|
2015
Q1 | $12.3M | Buy |
183,953
+8,100
| +5% | +$541K | 0.07% | 291 |
|
|
2014
Q4 | $11.8M | Buy |
175,853
+17,815
| +11% | +$1.19M | 0.07% | 297 |
|
|
2014
Q3 | $9.89M | Buy |
158,038
+17,483
| +12% | +$1.09M | 0.06% | 352 |
|
|
2014
Q2 | $8.21M | Buy |
140,555
+5,000
| +4% | +$292K | 0.05% | 401 |
|
|
2014
Q1 | $7.25M | Buy |
135,555
+65,253
| +93% | +$3.49M | 0.05% | 413 |
|
|
2013
Q4 | $3.44M | Buy |
70,302
+11,953
| +20% | +$585K | 0.02% | 596 |
|
|
2013
Q3 | $3.19M | Sell |
58,349
-1,366,836
| -96% | -$74.7M | 0.02% | 594 |
|
|
2013
Q2 | $85.9M | Buy |
+1,425,185
| New | +$85.9M | 0.67% | 26 |
|