BI Asset Management Fondsmaeglerselskab’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 | $6.2M | Buy |
35,584
+1,581
| +5% | +$276K | 0.06% | 219 |
|
|
2025
Q1 | $4.87M | Buy |
34,003
+5,804
| +21% | +$832K | 0.05% | 237 |
|
|
2024
Q4 | $5M | Sell |
28,199
-40,508
| -59% | -$7.18M | 0.05% | 231 |
|
|
2024
Q3 | $11.1M | Sell |
68,707
-4,248
| -6% | -$687K | 0.19% | 102 |
|
|
2024
Q2 | $11.1M | Buy |
72,955
+10,730
| +17% | +$1.63M | 0.18% | 111 |
|
|
2024
Q1 | $8.96M | Buy |
62,225
+4,578
| +8% | +$659K | 0.17% | 118 |
|
|
2023
Q4 | $7.76M | Buy |
57,647
+6,614
| +13% | +$890K | 0.16% | 123 |
|
|
2023
Q3 | $6.18M | Buy |
51,033
+19,946
| +64% | +$2.41M | 0.14% | 127 |
|
|
2023
Q2 | $3.54M | Sell |
31,087
-23,660
| -43% | -$2.69M | 0.08% | 173 |
|
|
2023
Q1 | $5.38M | Buy |
54,747
+39,798
| +266% | +$3.91M | 0.14% | 127 |
|
|
2022
Q4 | $1.5M | Sell |
14,949
-13,343
| -47% | -$1.34M | 0.04% | 265 |
|
|
2022
Q3 | $2.81M | Sell |
28,292
-4,820
| -15% | -$478K | 0.14% | 125 |
|
|
2022
Q2 | $4.3M | Buy |
33,112
+24,734
| +295% | +$3.21M | 0.18% | 102 |
|
|
2022
Q1 | $1.19M | Sell |
8,378
-244
| -3% | -$34.6K | 0.05% | 217 |
|
|
2021
Q4 | $1.53M | Hold |
8,622
| – | – | 0.06% | 211 |
|
|
2021
Q3 | $1.25M | Sell |
8,622
-1,160
| -12% | -$168K | 0.05% | 233 |
|
|
2021
Q2 | $1.47M | Hold |
9,782
| – | – | 0.06% | 230 |
|
|
2021
Q1 | $1.38M | Sell |
9,782
-2,011
| -17% | -$283K | 0.06% | 227 |
|
|
2020
Q4 | $1.65M | Sell |
11,793
-4,043
| -26% | -$564K | 0.07% | 186 |
|
|
2020
Q3 | $2.32M | Buy |
15,836
+4,088
| +35% | +$600K | 0.11% | 169 |
|
|
2020
Q2 | $1.67M | Buy |
+11,748
| New | +$1.67M | 0.09% | 201 |
|
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$274K | – | 338 |
|
|
2019
Q4 | $274K | Sell |
2,285
-945
| -29% | -$113K | 0.01% | 284 |
|
|
2019
Q3 | $419K | Buy |
+3,230
| New | +$419K | 0.02% | 291 |
|