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 |
|