Aperio 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
2020
Q4
$23.2M Sell
166,531
-7,248
-4% -$1.01M 0.07% 279
2020
Q3
$25.5M Buy
173,779
+1,567
+0.9% +$230K 0.09% 222
2020
Q2
$24.5M Buy
172,212
+4,870
+3% +$692K 0.09% 217
2020
Q1
$23.2M Buy
167,342
+29,362
+21% +$4.08M 0.1% 201
2019
Q4
$16.5M Sell
137,980
-5,005
-4% -$599K 0.06% 352
2019
Q3
$18.6M Buy
142,985
+6,513
+5% +$845K 0.07% 302
2019
Q2
$16.1M Buy
136,472
+9,350
+7% +$1.1M 0.07% 329
2019
Q1
$15.1M Sell
127,122
-6,149
-5% -$732K 0.07% 336
2018
Q4
$14.2M Buy
133,271
+6,099
+5% +$650K 0.07% 303
2018
Q3
$14.3M Sell
127,172
-1,033
-0.8% -$116K 0.06% 339
2018
Q2
$14.3M Sell
128,205
-17,513
-12% -$1.95M 0.07% 328
2018
Q1
$15.4M Sell
145,718
-4,410
-3% -$465K 0.08% 308
2017
Q4
$17.1M Buy
150,128
+4,687
+3% +$534K 0.09% 275
2017
Q3
$17.2M Buy
145,441
+42,599
+41% +$5.04M 0.1% 250
2017
Q2
$11.6M Buy
102,842
+19,653
+24% +$2.22M 0.07% 328
2017
Q1
$8.85M Buy
83,189
+15,446
+23% +$1.64M 0.06% 368
2016
Q4
$6.66M Buy
67,743
+10,767
+19% +$1.06M 0.05% 413
2016
Q3
$5.53M Buy
56,976
+3,191
+6% +$310K 0.04% 502
2016
Q2
$5.86M Buy
53,785
+17,994
+50% +$1.96M 0.05% 463
2016
Q1
$3.17M Buy
35,791
+9,554
+36% +$845K 0.03% 632
2015
Q4
$1.98M Buy
26,237
+3,638
+16% +$275K 0.02% 756
2015
Q3
$1.48M Buy
22,599
+96
+0.4% +$6.27K 0.02% 831
2015
Q2
$1.5M Buy
22,503
+2,693
+14% +$180K 0.02% 823
2015
Q1
$1.31M Buy
19,810
+795
+4% +$52.5K 0.01% 848
2014
Q4
$1.26M Buy
19,015
+733
+4% +$48.6K 0.02% 799
2014
Q3
$1.14M Sell
18,282
-31
-0.2% -$1.93K 0.02% 805
2014
Q2
$1.07M Buy
18,313
+2,030
+12% +$118K 0.02% 824
2014
Q1
$864K Buy
+16,283
New +$864K 0.01% 1078
2013
Q4
Sell
-18,503
Closed -$982K 1083
2013
Q3
$982K Buy
18,503
+11,245
+155% +$597K 0.02% 843
2013
Q2
$443K Buy
+7,258
New +$443K 0.01% 1092