Capital International Investors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241,868
| Closed | -$29.3M | – | 444 |
|
|
2023
Q3 | $29.3M | Sell |
241,868
-638,932
| -73% | -$77.3M | 0.01% | 355 |
|
|
2023
Q2 | $100M | Buy |
880,800
+1,140
| +0.1% | +$130K | 0.02% | 287 |
|
|
2023
Q1 | $86.4M | Buy |
879,660
+966
| +0.1% | +$94.9K | 0.02% | 300 |
|
|
2022
Q4 | $88.1M | Sell |
878,694
-4,000,915
| -82% | -$401M | 0.02% | 298 |
|
|
2022
Q3 | $484M | Sell |
4,879,609
-4,740,181
| -49% | -$470M | 0.14% | 155 |
|
|
2022
Q2 | $1.25B | Sell |
9,619,790
-1,102,244
| -10% | -$143M | 0.34% | 79 |
|
|
2022
Q1 | $1.52B | Buy |
10,722,034
+6,161
| +0.1% | +$874K | 0.35% | 77 |
|
|
2021
Q4 | $1.9B | Sell |
10,715,873
-46,924
| -0.4% | -$8.3M | 0.4% | 67 |
|
|
2021
Q3 | $1.55B | Buy |
10,762,797
+555,340
| +5% | +$80.2M | 0.36% | 79 |
|
|
2021
Q2 | $1.54B | Buy |
10,207,457
+666,830
| +7% | +$100M | 0.35% | 83 |
|
|
2021
Q1 | $1.34B | Buy |
9,540,627
+700,660
| +8% | +$98.7M | 0.34% | 82 |
|
|
2020
Q4 | $1.23B | Buy |
8,839,967
+1,704,316
| +24% | +$238M | 0.34% | 83 |
|
|
2020
Q3 | $1.05B | Buy |
7,135,651
+1,537,122
| +27% | +$226M | 0.32% | 79 |
|
|
2020
Q2 | $795M | Buy |
5,598,529
+1,603,993
| +40% | +$228M | 0.26% | 99 |
|
|
2020
Q1 | $555M | Buy |
3,994,536
+457,059
| +13% | +$63.5M | 0.23% | 109 |
|
|
2019
Q4 | $424M | Buy |
3,537,477
+3,489
| +0.1% | +$418K | 0.14% | 138 |
|
|
2019
Q3 | $459M | Sell |
3,533,988
-448,501
| -11% | -$58.2M | 0.18% | 134 |
|
|
2019
Q2 | $469M | Buy |
3,982,489
+9,984
| +0.3% | +$1.18M | 0.19% | 127 |
|
|
2019
Q1 | $473M | Buy |
3,972,505
+1,782
| +0% | +$212K | 0.2% | 123 |
|
|
2018
Q4 | $423M | Sell |
3,970,723
-5,158
| -0.1% | -$550K | 0.21% | 122 |
|
|
2018
Q3 | $447M | Sell |
3,975,881
-1,085,282
| -21% | -$122M | 0.2% | 124 |
|
|
2018
Q2 | $565M | Buy |
5,061,163
+1,360,128
| +37% | +$152M | 0.64% | 57 |
|
|
2018
Q1 | $390M | Sell |
3,701,035
-33,322
| -0.9% | -$3.51M | 0.45% | 76 |
|
|
2017
Q4 | $425M | Buy |
3,734,357
+2,138,757
| +134% | +$244M | 0.48% | 74 |
|
|
2017
Q3 | $189M | Buy |
1,595,600
+243,100
| +18% | +$28.8M | 0.23% | 122 |
|
|
2017
Q2 | $153M | Buy |
1,352,500
+969,500
| +253% | +$110M | 0.2% | 131 |
|
|
2017
Q1 | $40.7M | Buy |
+383,000
| New | +$40.7M | 0.06% | 206 |
|
|
2016
Q4 | – | Sell |
-2,803,314
| Closed | -$38.1M | – | 246 |
|
|
2016
Q3 | $38.1M | Buy |
2,803,314
+1,459,648
| +109% | +$19.8M | 0.06% | 209 |
|
|
2016
Q2 | $17.4M | Hold |
1,343,666
| – | – | 0.03% | 236 |
|
|
2016
Q1 | $21.6M | Hold |
1,343,666
| – | – | 0.03% | 233 |
|
|
2015
Q4 | $25.9M | Hold |
1,343,666
| – | – | 0.04% | 229 |
|
|
2015
Q3 | $24.9M | Hold |
1,343,666
| – | – | 0.05% | 226 |
|
|
2015
Q2 | $28.5M | Hold |
1,343,666
| – | – | 0.05% | 222 |
|
|
2015
Q1 | $25.2M | Buy |
+1,343,666
| New | +$25.2M | 0.05% | 223 |
|