Andra AP-fonden’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 | $1.37M | Buy |
7,832
+5,437
| +227% | +$948K | 0.02% | 383 |
|
|
2025
Q1 | $343K | Sell |
2,395
-6,105
| -72% | -$875K | 0.01% | 455 |
|
|
2024
Q4 | $1.51M | Sell |
8,500
-56,100
| -87% | -$9.95M | 0.02% | 349 |
|
|
2024
Q3 | $10.5M | Buy |
64,600
+42,400
| +191% | +$6.86M | 0.15% | 223 |
|
|
2024
Q2 | $3.38M | Buy |
22,200
+8,700
| +64% | +$1.32M | 0.06% | 315 |
|
|
2024
Q1 | $1.94M | Buy |
+13,500
| New | +$1.94M | 0.03% | 338 |
|
|
2023
Q3 | – | Sell |
-19,800
| Closed | -$2.25M | – | 348 |
|
|
2023
Q2 | $2.25M | Buy |
19,800
+11,800
| +148% | +$1.34M | 0.06% | 519 |
|
|
2023
Q1 | $786K | Sell |
8,000
-25,600
| -76% | -$2.52M | 0.02% | 540 |
|
|
2022
Q4 | $3.37M | Buy |
33,600
+1,600
| +5% | +$160K | 0.1% | 416 |
|
|
2022
Q3 | $3.17M | Buy |
32,000
+5,500
| +21% | +$546K | 0.1% | 398 |
|
|
2022
Q2 | $3.44M | Buy |
+26,500
| New | +$3.44M | 0.1% | 428 |
|
|
2021
Q4 | $2.28M | Sell |
12,900
-14,100
| -52% | -$2.49M | 0.05% | 498 |
|
|
2021
Q3 | $3.9M | Sell |
27,000
-4,300
| -14% | -$621K | 0.08% | 484 |
|
|
2021
Q2 | $4.71M | Sell |
31,300
-1,500
| -5% | -$226K | 0.1% | 455 |
|
|
2021
Q1 | $4.62M | Sell |
32,800
-9,400
| -22% | -$1.32M | 0.1% | 451 |
|
|
2020
Q4 | $5.89M | Buy |
42,200
+10,000
| +31% | +$1.4M | 0.13% | 390 |
|
|
2020
Q3 | $4.73M | Sell |
32,200
-3,200
| -9% | -$470K | 0.13% | 386 |
|
|
2020
Q2 | $5.03M | Sell |
35,400
-8,200
| -19% | -$1.17M | 0.15% | 358 |
|
|
2020
Q1 | $6.06M | Buy |
43,600
+8,700
| +25% | +$1.21M | 0.22% | 78 |
|
|
2019
Q4 | $4.18M | Buy |
34,900
+3,900
| +13% | +$467K | 0.12% | 463 |
|
|
2019
Q3 | $4.02M | Sell |
31,000
-2,900
| -9% | -$376K | 0.12% | 459 |
|
|
2019
Q2 | $3.99M | Sell |
33,900
-2,900
| -8% | -$342K | 0.11% | 476 |
|
|
2019
Q1 | $4.38M | Buy |
+36,800
| New | +$4.38M | 0.13% | 425 |
|
|
2018
Q3 | $3.73M | Sell |
33,200
-5,200
| -14% | -$585K | 0.1% | 506 |
|
|
2018
Q2 | $4.29M | Sell |
38,400
-17,900
| -32% | -$2M | 0.12% | 451 |
|
|
2018
Q1 | $5.93M | Buy |
56,300
+25,300
| +82% | +$2.67M | 0.15% | 319 |
|
|
2017
Q4 | $3.53M | Sell |
31,000
-7,250
| -19% | -$826K | 0.08% | 381 |
|
|
2017
Q3 | $4.53M | Buy |
38,250
+15,850
| +71% | +$1.88M | 0.11% | 293 |
|
|
2017
Q2 | $2.53M | Buy |
22,400
+6,700
| +43% | +$757K | 0.06% | 476 |
|
|
2017
Q1 | $1.67K | Buy |
15,700
+3,900
| +33% | +$415 | 0.04% | 521 |
|
|
2016
Q4 | $1.16M | Buy |
11,800
+400
| +4% | +$39.3K | 0.03% | 570 |
|
|
2016
Q3 | $1.11M | Sell |
11,400
-1,000
| -8% | -$97.1K | 0.03% | 544 |
|
|
2016
Q2 | $1.35M | Sell |
12,400
-21,100
| -63% | -$2.3M | 0.03% | 589 |
|
|
2016
Q1 | $2.96M | Buy |
33,500
+4,000
| +14% | +$354K | 0.08% | 393 |
|
|
2015
Q4 | $2.23M | Buy |
29,500
+6,400
| +28% | +$484K | 0.06% | 452 |
|
|
2015
Q3 | $1.51M | Buy |
23,100
+11,900
| +106% | +$777K | 0.04% | 523 |
|
|
2015
Q2 | $747K | Buy |
11,200
+400
| +4% | +$26.7K | 0.02% | 582 |
|
|
2015
Q1 | $712K | Buy |
+10,800
| New | +$712K | 0.02% | 577 |
|
|
2014
Q1 | – | Sell |
-13,600
| Closed | -$668K | – | 554 |
|
|
2013
Q4 | $668K | Buy |
+13,600
| New | +$668K | 0.02% | 521 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$37K | – | 561 |
|
|
2013
Q2 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 575 |
|