AAMU
APG Asset Management US’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Hold |
8,615,371
| – | – | 11.04% | 2 |
|
|
2025
Q1 | $1.26B | Sell |
8,615,371
-61,421
| -0.7% | -$8.97M | 9.64% | 2 |
|
|
2024
Q4 | $1.54B | Sell |
8,676,792
-540,780
| -6% | -$95.9M | 11.67% | 2 |
|
|
2024
Q3 | $1.48B | Buy |
9,217,572
+29,542
| +0.3% | +$4.73M | 10% | 2 |
|
|
2024
Q2 | $1.4B | Buy |
9,188,030
+8,000
| +0.1% | +$1.22M | 8% | 2 |
|
|
2024
Q1 | $1.3B | Sell |
9,180,030
-75,000
| -0.8% | -$10.6M | 7.54% | 2 |
|
|
2023
Q4 | $1.25B | Hold |
9,255,030
| – | – | 7.64% | 2 |
|
|
2023
Q3 | $1.12B | Sell |
9,255,030
-299,247
| -3% | -$36.2M | 9.87% | 2 |
|
|
2023
Q2 | $1.09B | Sell |
9,554,277
-466,683
| -5% | -$53.1M | 8.69% | 3 |
|
|
2023
Q1 | $985M | Buy |
10,020,960
+26,148
| +0.3% | +$2.57M | 8.04% | 3 |
|
|
2022
Q4 | $1B | Sell |
9,994,812
-82,227
| -0.8% | -$8.24M | 8.1% | 3 |
|
|
2022
Q3 | $999M | Buy |
10,077,039
+8,731
| +0.1% | +$866K | 8.16% | 3 |
|
|
2022
Q2 | $1.32B | Buy |
10,068,308
+63,364
| +0.6% | +$8.34M | 9.05% | 2 |
|
|
2022
Q1 | $1.42B | Sell |
10,004,944
-12,056
| -0.1% | -$1.71M | 7.9% | 2 |
|
|
2021
Q4 | $1.77B | Buy |
10,017,000
+41,700
| +0.4% | +$7.38M | 9.47% | 2 |
|
|
2021
Q3 | $1.45B | Buy |
9,975,300
+149,000
| +2% | +$21.6M | 8.87% | 2 |
|
|
2021
Q2 | $1.47B | Sell |
9,826,300
-40,500
| -0.4% | -$6.07M | 9.11% | 2 |
|
|
2021
Q1 | $1.39B | Buy |
9,866,800
+67,800
| +0.7% | +$9.55M | 9.58% | 2 |
|
|
2020
Q4 | $1.37B | Buy |
9,799,000
+314,000
| +3% | +$43.8M | 10.07% | 2 |
|
|
2020
Q3 | $1.39B | Sell |
9,485,000
-47,000
| -0.5% | -$6.9M | 11.22% | 2 |
|
|
2020
Q2 | $1.35B | Buy |
9,532,000
+651,500
| +7% | +$92.6M | 11.29% | 2 |
|
|
2020
Q1 | $1.23B | Sell |
8,880,500
-376,000
| -4% | -$52.2M | 11.29% | 2 |
|
|
2019
Q4 | $1.11B | Buy |
9,256,500
+193,000
| +2% | +$23.1M | 7.76% | 3 |
|
|
2019
Q3 | $1.18B | Sell |
9,063,500
-241,000
| -3% | -$31.3M | 8.18% | 4 |
|
|
2019
Q2 | $1.1B | Buy |
9,304,500
+313,000
| +3% | +$36.9M | 8.07% | 4 |
|
|
2019
Q1 | $1.07B | Buy |
8,991,500
+2,149,304
| +31% | +$256M | 7.84% | 6 |
|
|
2018
Q4 | $729M | Sell |
6,842,196
-83,000
| -1% | -$8.84M | 6.11% | 7 |
|
|
2018
Q3 | $779M | Hold |
6,925,196
| – | – | 6.07% | 7 |
|
|
2018
Q2 | $773M | Buy |
6,925,196
+1,679,000
| +32% | +$187M | 6.01% | 7 |
|
|
2018
Q1 | $553M | Buy |
5,246,196
+510,500
| +11% | +$53.8M | 4.74% | 8 |
|
|
2017
Q4 | $539M | Hold |
4,735,696
| – | – | 4.42% | 9 |
|
|
2017
Q3 | $560M | Sell |
4,735,696
-395,293
| -8% | -$46.8M | 4.69% | 8 |
|
|
2017
Q2 | $580M | Hold |
5,130,989
| – | – | 4.88% | 8 |
|
|
2017
Q1 | $546M | Sell |
5,130,989
-82,000
| -2% | -$8.72M | 4.59% | 8 |
|
|
2016
Q4 | $512M | Buy |
5,212,989
+1,159,293
| +29% | +$114M | 4.26% | 9 |
|
|
2016
Q3 | $394M | Buy |
4,053,696
+350,000
| +9% | +$34M | 3.14% | 12 |
|
|
2016
Q2 | $404M | Hold |
3,703,696
| – | – | 3.15% | 13 |
|
|
2016
Q1 | $328M | Hold |
3,703,696
| – | – | 2.65% | 14 |
|
|
2015
Q4 | $280M | Sell |
3,703,696
-457,200
| -11% | -$34.6M | 2.33% | 14 |
|
|
2015
Q3 | $272M | Sell |
4,160,896
-164,000
| -4% | -$10.7M | 2.41% | 14 |
|
|
2015
Q2 | $288M | Buy |
4,324,896
+181,500
| +4% | +$12.1M | 2.66% | 12 |
|
|
2015
Q1 | $273M | Sell |
4,143,396
-367,300
| -8% | -$24.2M | 2.26% | 14 |
|
|
2014
Q4 | $299M | Sell |
4,510,696
-131,230
| -3% | -$8.7M | 2.57% | 13 |
|
|
2014
Q3 | $290M | Buy |
4,641,926
+356,000
| +8% | +$22.2M | 2.84% | 12 |
|
|
2014
Q2 | $250M | Buy |
4,285,926
+86,210
| +2% | +$5.03M | 2.38% | 13 |
|
|
2014
Q1 | $223M | Buy |
4,199,716
+129,000
| +3% | +$6.85M | 2.26% | 14 |
|
|
2013
Q4 | $200M | Sell |
4,070,716
-1,263,294
| -24% | -$62.1M | 2.24% | 14 |
|
|
2013
Q3 | $283M | Sell |
5,334,010
-45,827
| -0.9% | -$2.43M | 3.14% | 12 |
|
|
2013
Q2 | $328M | Buy |
+5,379,837
| New | +$328M | 3.42% | 12 |
|