Capital Guardian Trust’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.23M | Buy |
18,932
+1,194
| +7% | +$141K | 0.03% | 178 |
|
|
2019
Q1 | $2.12M | Sell |
17,738
-28,690
| -62% | -$3.43M | 0.03% | 176 |
|
|
2018
Q4 | $4.95M | Buy |
46,428
+2,522
| +6% | +$269K | 0.08% | 145 |
|
|
2018
Q3 | $4.94M | Buy |
43,906
+10,161
| +30% | +$1.14M | 0.07% | 144 |
|
|
2018
Q2 | $3.77M | Sell |
33,745
-194,976
| -85% | -$21.8M | 0.05% | 153 |
|
|
2018
Q1 | $24.1M | Buy |
228,721
+8,682
| +4% | +$915K | 0.34% | 104 |
|
|
2017
Q4 | $25.1M | Buy |
220,039
+53,701
| +32% | +$6.12M | 0.35% | 102 |
|
|
2017
Q3 | $19.7M | Buy |
166,338
+1,838
| +1% | +$217K | 0.34% | 97 |
|
|
2017
Q2 | $18.6M | Buy |
164,500
+92,554
| +129% | +$10.5M | 0.34% | 97 |
|
|
2017
Q1 | $7.65M | Buy |
71,946
+71,800
| +49,178% | +$7.64M | 0.06% | 179 |
|
|
2016
Q4 | $14K | Sell |
146
-5,798,268
| -100% | -$556M | ﹤0.01% | 548 |
|
|
2016
Q3 | $79M | Sell |
5,798,414
-303,119
| -5% | -$4.13M | 0.6% | 64 |
|
|
2016
Q2 | $78.6M | Sell |
6,101,533
-719,669
| -11% | -$9.27M | 0.6% | 62 |
|
|
2016
Q1 | $110M | Buy |
6,821,202
+436,453
| +7% | +$7.03M | 0.85% | 38 |
|
|
2015
Q4 | $124M | Sell |
6,384,749
-218,260
| -3% | -$4.25M | 0.97% | 31 |
|
|
2015
Q3 | $122M | Buy |
6,603,009
+134,100
| +2% | +$2.48M | 0.99% | 28 |
|
|
2015
Q2 | $137M | Buy |
6,468,909
+794,770
| +14% | +$16.9M | 0.99% | 29 |
|
|
2015
Q1 | $107M | Sell |
5,674,139
-258,278
| -4% | -$4.87M | 0.79% | 42 |
|
|
2014
Q4 | $102M | Buy |
5,932,417
+5,932,367
| +11,864,734% | +$102M | 0.71% | 55 |
|
|
2014
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 554 |
|