APG Asset Management’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 | $26.1M | Buy |
175,500
+10,200
| +6% | +$1.51M | 0.08% | 219 |
|
|
2025
Q1 | $21.9M | Sell |
165,300
-1,500
| -0.9% | -$199K | 0.07% | 232 |
|
|
2024
Q4 | $28.6M | Buy |
+166,800
| New | +$28.6M | 0.08% | 200 |
|
|
2024
Q3 | – | Sell |
-36,634
| Closed | -$5.2M | – | 475 |
|
|
2024
Q2 | $5.2M | Buy |
36,634
+25,400
| +226% | +$3.6M | 0.01% | 458 |
|
|
2024
Q1 | $1.5M | Buy |
11,234
+700
| +7% | +$93.4K | ﹤0.01% | 550 |
|
|
2023
Q4 | $1.28M | Sell |
10,534
-619
| -6% | -$75.4K | ﹤0.01% | 560 |
|
|
2023
Q3 | $1.35M | Sell |
11,153
-100
| -0.9% | -$12.1K | ﹤0.01% | 556 |
|
|
2023
Q2 | $1.17M | Hold |
11,253
| – | – | ﹤0.01% | 574 |
|
|
2023
Q1 | $1.02M | Sell |
11,253
-16,888
| -60% | -$1.53M | ﹤0.01% | 620 |
|
|
2022
Q4 | $2.82M | Buy |
28,141
+17,188
| +157% | +$1.72M | 0.01% | 592 |
|
|
2022
Q3 | $1.11M | Buy |
10,953
+100
| +0.9% | +$10.1K | ﹤0.01% | 625 |
|
|
2022
Q2 | $1.35M | Sell |
10,853
-2,000
| -16% | -$248K | ﹤0.01% | 608 |
|
|
2022
Q1 | $1.64M | Sell |
12,853
-14,600
| -53% | -$1.86M | ﹤0.01% | 597 |
|
|
2021
Q4 | $4.27M | Buy |
27,453
+1,000
| +4% | +$156K | 0.01% | 506 |
|
|
2021
Q3 | $3.3M | Buy |
26,453
+600
| +2% | +$74.8K | 0.01% | 554 |
|
|
2021
Q2 | $3.28M | Sell |
25,853
-16,000
| -38% | -$2.03M | 0.01% | 586 |
|
|
2021
Q1 | $5.02M | Sell |
41,853
-136,360
| -77% | -$16.3M | 0.01% | 563 |
|
|
2020
Q4 | $20.3M | Buy |
178,213
+16,566
| +10% | +$1.89M | 0.03% | 433 |
|
|
2020
Q3 | $20.2M | Sell |
161,647
-18,810
| -10% | -$2.35M | 0.04% | 425 |
|
|
2020
Q2 | $22.8M | Sell |
180,457
-21,190
| -11% | -$2.68M | 0.04% | 373 |
|
|
2020
Q1 | $28M | Buy |
201,647
+153,800
| +321% | +$21.4M | 0.05% | 331 |
|
|
2019
Q4 | $5.1M | Buy |
47,847
+10,944
| +30% | +$1.17M | 0.01% | 694 |
|
|
2019
Q3 | $4.39M | Sell |
36,903
-8,255
| -18% | -$983K | 0.01% | 723 |
|
|
2019
Q2 | $4.67M | Buy |
45,158
+2,200
| +5% | +$228K | 0.01% | 644 |
|
|
2019
Q1 | $4.55M | Buy |
42,958
+2,200
| +5% | +$233K | 0.01% | 625 |
|
|
2018
Q4 | $3.8M | Sell |
40,758
-7,100
| -15% | -$662K | 0.01% | 614 |
|
|
2018
Q3 | $4.64M | Buy |
47,858
+700
| +1% | +$67.8K | 0.01% | 629 |
|
|
2018
Q2 | $4.51M | Buy |
47,158
+4,700
| +11% | +$449K | 0.01% | 614 |
|
|
2018
Q1 | $3.64M | Buy |
42,458
+2,100
| +5% | +$180K | 0.01% | 626 |
|
|
2017
Q4 | $3.83M | Buy |
40,358
+300
| +0.7% | +$28.5K | 0.01% | 669 |
|
|
2017
Q3 | $4.74M | Hold |
40,058
| – | – | 0.01% | 642 |
|
|
2017
Q2 | $4.53M | Hold |
40,058
| – | – | 0.01% | 592 |
|
|
2017
Q1 | $4.26M | Sell |
40,058
-22,200
| -36% | -$2.36M | 0.01% | 603 |
|
|
2016
Q4 | $5.8M | Hold |
62,258
| – | – | 0.01% | 603 |
|
|
2016
Q3 | $6.05M | Hold |
62,258
| – | – | 0.01% | 623 |
|
|
2016
Q2 | $6.79M | Buy |
62,258
+16,100
| +35% | +$1.75M | 0.01% | 609 |
|
|
2016
Q1 | $4.09M | Hold |
46,158
| – | – | 0.01% | 643 |
|
|
2015
Q4 | $3.49M | Sell |
46,158
-19,756
| -30% | -$1.49M | 0.01% | 645 |
|
|
2015
Q3 | $4.31M | Sell |
65,914
-8,958
| -12% | -$585K | 0.01% | 631 |
|
|
2015
Q2 | $4.99M | Hold |
74,872
| – | – | 0.01% | 655 |
|
|
2015
Q1 | $4.94M | Sell |
74,872
-13,736
| -16% | -$906K | 0.01% | 648 |
|
|
2014
Q4 | $5.88M | Sell |
88,608
-53,100
| -37% | -$3.52M | 0.01% | 658 |
|
|
2014
Q3 | $8.84M | Sell |
141,708
-6,151
| -4% | -$384K | 0.02% | 630 |
|
|
2014
Q2 | $8.62M | Buy |
147,859
+9,464
| +7% | +$552K | 0.02% | 652 |
|
|
2014
Q1 | $7.35M | Buy |
138,395
+24,423
| +21% | +$1.3M | 0.02% | 640 |
|
|
2013
Q4 | $5.6M | Sell |
113,972
-3,091
| -3% | -$152K | 0.02% | 595 |
|
|
2013
Q3 | $6.22M | Sell |
117,063
-13,013
| -10% | -$691K | 0.02% | 573 |
|
|
2013
Q2 | $7.94M | Buy |
+130,076
| New | +$7.94M | 0.02% | 537 |
|