Capital International Inc’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,815
| Closed | -$207K | – | 334 |
|
|
2023
Q2 | $207K | Buy |
+1,815
| New | +$180K | ﹤0.01% | 342 |
|
|
2022
Q4 | – | Sell |
-9,798
| Closed | -$972K | – | 297 |
|
|
2022
Q3 | $972K | Buy |
9,798
+4,547
| +87% | +$558K | 0.02% | 258 |
|
|
2022
Q2 | $682K | Sell |
5,251
-2,014
| -28% | -$278K | 0.01% | 261 |
|
|
2022
Q1 | $1.03M | Sell |
7,265
-8,107
| -53% | -$1.17M | 0.01% | 266 |
|
|
2021
Q4 | $2.72M | Buy |
15,372
+65
| +0.4% | +$10.4K | 0.03% | 241 |
|
|
2021
Q3 | $2.21M | Sell |
15,307
-1,621
| -10% | -$254K | 0.02% | 249 |
|
|
2021
Q2 | $2.55M | Sell |
16,928
-601
| -3% | -$90.8K | 0.02% | 251 |
|
|
2021
Q1 | $2.47M | Sell |
17,529
-12,284
| -41% | -$1.7M | 0.02% | 251 |
|
|
2020
Q4 | $4.16M | Buy |
29,813
+501
| +2% | +$71.6K | 0.04% | 203 |
|
|
2020
Q3 | $4.3M | Buy |
29,312
+3,259
| +13% | +$488K | 0.05% | 182 |
|
|
2020
Q2 | $3.7M | Buy |
26,053
+7,942
| +44% | +$1.12M | 0.05% | 177 |
|
|
2020
Q1 | $2.52M | Buy |
18,111
+3,921
| +28% | +$499K | 0.04% | 161 |
|
|
2019
Q4 | $1.7M | Hold |
14,190
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $1.84M | Buy |
14,190
+3,568
| +34% | +$434K | 0.03% | 168 |
|
|
2019
Q2 | $1.25M | Buy |
10,622
+8,404
| +379% | +$1M | 0.09% | 150 |
|
|
2019
Q1 | $264K | Sell |
2,218
-5,325
| -71% | -$594K | 0.03% | 166 |
|
|
2018
Q4 | $804K | Sell |
7,543
-635
| -8% | -$70.2K | 0.11% | 125 |
|
|
2018
Q3 | $920K | Buy |
8,178
+4,853
| +146% | +$581K | 0.12% | 123 |
|
|
2018
Q2 | $371K | Hold |
3,325
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $350K | Sell |
3,325
-325
| -9% | -$34.3K | 0.05% | 144 |
|
|
2017
Q4 | $416K | Sell |
3,650
-900
| -20% | -$106K | 0.06% | 133 |
|
|
2017
Q3 | $538K | Hold |
4,550
| – | – | 0.08% | 120 |
|
|
2017
Q2 | $514K | Buy |
4,550
+3,450
| +314% | +$395K | 0.07% | 123 |
|
|
2017
Q1 | $117K | Buy |
+1,100
| New | +$116K | 0.01% | 154 |
|
|
2016
Q4 | – | Sell |
-144,174
| Closed | -$1.97M | – | 166 |
|
|
2016
Q3 | $1.97M | Sell |
144,174
-11,295
| -7% | -$1.15M | 0.23% | 77 |
|
|
2016
Q2 | $2.01M | Sell |
155,469
-36,379
| -19% | -$3.45M | 0.24% | 83 |
|
|
2016
Q1 | $3.1M | Sell |
191,848
-106,958
| -36% | -$8.66M | 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 | +$20.5M | 0.42% | 63 |
|
Other funds holding DLR
AAMU
Capital International Inc's DLR Position: Q3 2023 in Review
Capital International Inc sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 1,815 shares — an estimated $207K sold.
Capital International Inc first reported a position in DLR in Q1 2015 and held it in 31 quarters. The position peaked at $6.34M in Q2 2015. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.
- Capital International Inc reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
- Capital International Inc sold 1,815 Digital Realty Trust shares in Q3 2023, an estimated $207K.
- Capital International Inc first reported a position in Digital Realty Trust in Q1 2015 and held it in 31 quarters.
- Capital International Inc's Digital Realty Trust position peaked at $6.34M in Q2 2015.
- 947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.
Based on Capital International Inc's 13F filing for Q3 2023, filed 13 Nov 2023.