B
Barings’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,178
| Closed | -$562K | – | 327 |
|
|
2021
Q4 | $562K | Buy |
+3,178
| New | +$562K | 0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-6,823
| Closed | -$807K | – | 568 |
|
|
2019
Q4 | $807K | Sell |
6,823
-161,962
| -96% | -$19.2M | 0.02% | 403 |
|
|
2019
Q3 | $21.9M | Buy |
+168,785
| New | +$21.9M | 0.49% | 51 |
|
|
2019
Q1 | – | Sell |
-843,539
| Closed | -$89.9M | – | 721 |
|
|
2018
Q4 | $89.9M | Buy |
843,539
+131,279
| +18% | +$14M | 1.58% | 6 |
|
|
2018
Q3 | $80.1M | Sell |
712,260
-133,529
| -16% | -$15M | 1.13% | 8 |
|
|
2018
Q2 | $94.4M | Sell |
845,789
-18,900
| -2% | -$2.11M | 1.34% | 7 |
|
|
2018
Q1 | $91.1M | Buy |
864,689
+255,837
| +42% | +$27M | 1.31% | 6 |
|
|
2017
Q4 | $69.3M | Buy |
608,852
+93,591
| +18% | +$10.7M | 0.9% | 8 |
|
|
2017
Q3 | $61M | Buy |
515,261
+72,014
| +16% | +$8.52M | 1.09% | 7 |
|
|
2017
Q2 | $50.1M | Buy |
443,247
+353,680
| +395% | +$39.9M | 1.45% | 12 |
|
|
2017
Q1 | $9.53M | Buy |
+89,567
| New | +$9.53M | 0.11% | 173 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$221K | – | 914 |
|
|
2016
Q1 | $221K | Buy |
+2,500
| New | +$221K | 0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$999K | – | 928 |
|
|
2015
Q3 | $999K | Sell |
15,300
-500
| -3% | -$32.6K | 0.02% | 455 |
|
|
2015
Q2 | $1.05M | Buy |
15,800
+6,800
| +76% | +$454K | 0.03% | 490 |
|
|
2015
Q1 | $594K | Hold |
9,000
| – | – | 0.01% | 647 |
|
|
2014
Q4 | $597K | Buy |
+9,000
| New | +$597K | 0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$467K | – | 925 |
|
|
2013
Q4 | $467K | Buy |
+9,500
| New | +$467K | 0.02% | 629 |
|