Capital International Inc’s Digital Realty Trust DLR Stock Holding History

Capital International Inc’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,815	Closed	-$207K	–	334
2023 Q2	$207K	Buy	+1,815	New	+$207K	﹤0.01%	342
2022 Q4	–	Sell	-9,798	Closed	-$972K	–	297
2022 Q3	$972K	Buy	9,798 +4,547	+87%	+$451K	0.02%	258
2022 Q2	$682K	Sell	5,251 -2,014	-28%	-$262K	0.01%	261
2022 Q1	$1.03M	Sell	7,265 -8,107	-53%	-$1.15M	0.01%	266
2021 Q4	$2.72M	Buy	15,372 +65	+0.4%	+$11.5K	0.03%	241
2021 Q3	$2.21M	Sell	15,307 -1,621	-10%	-$234K	0.02%	249
2021 Q2	$2.55M	Sell	16,928 -601	-3%	-$90.4K	0.02%	251
2021 Q1	$2.47M	Sell	17,529 -12,284	-41%	-$1.73M	0.02%	251
2020 Q4	$4.16M	Buy	29,813 +501	+2%	+$69.9K	0.04%	203
2020 Q3	$4.3M	Buy	29,312 +3,259	+13%	+$478K	0.05%	182
2020 Q2	$3.7M	Buy	26,053 +7,942	+44%	+$1.13M	0.05%	177
2020 Q1	$2.52M	Buy	18,111 +3,921	+28%	+$545K	0.04%	161
2019 Q4	$1.7M	Hold	14,190	–	–	0.02%	173
2019 Q3	$1.84M	Buy	14,190 +3,568	+34%	+$463K	0.03%	168
2019 Q2	$1.25M	Buy	10,622 +8,404	+379%	+$991K	0.09%	150
2019 Q1	$264K	Sell	2,218 -5,325	-71%	-$634K	0.03%	166
2018 Q4	$804K	Sell	7,543 -635	-8%	-$67.7K	0.11%	125
2018 Q3	$920K	Buy	8,178 +4,853	+146%	+$546K	0.12%	123
2018 Q2	$371K	Hold	3,325	–	–	0.06%	141
2018 Q1	$350K	Sell	3,325 -325	-9%	-$34.2K	0.05%	144
2017 Q4	$416K	Sell	3,650 -900	-20%	-$103K	0.06%	133
2017 Q3	$538K	Hold	4,550	–	–	0.08%	120
2017 Q2	$514K	Buy	4,550 +3,450	+314%	+$390K	0.07%	123
2017 Q1	$117K	Buy	+1,100	New	+$117K	0.01%	154
2016 Q4	–	Sell	-144,174	Closed	-$1.97M	–	166
2016 Q3	$1.97M	Sell	144,174 -11,295	-7%	-$154K	0.23%	77
2016 Q2	$2.01M	Sell	155,469 -36,379	-19%	-$469K	0.24%	83
2016 Q1	$3.1M	Sell	191,848 -106,958	-36%	-$1.73M	0.34%	66
2015 Q4	$5.83M	Hold	298,806	–	–	0.52%	54
2015 Q3	$5.51M	Hold	298,806	–	–	0.5%	54
2015 Q2	$6.34M	Hold	298,806	–	–	0.45%	61
2015 Q1	$5.64M	Buy	+298,806	New	+$5.64M	0.42%	63