Capital International Sarl’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,566
| Closed | -$949K | – | 205 |
|
|
2022
Q3 | $949K | Sell |
9,566
-14,552
| -60% | -$1.44M | 0.08% | 189 |
|
|
2022
Q2 | $3.13M | Sell |
24,118
-9,769
| -29% | -$1.27M | 0.25% | 122 |
|
|
2022
Q1 | $4.81M | Buy |
33,887
+1,982
| +6% | +$281K | 0.24% | 117 |
|
|
2021
Q4 | $5.64M | Buy |
31,905
+4,431
| +16% | +$784K | 0.27% | 103 |
|
|
2021
Q3 | $3.97M | Buy |
27,474
+499
| +2% | +$72.1K | 0.35% | 86 |
|
|
2021
Q2 | $4.06M | Buy |
26,975
+9,164
| +51% | +$1.38M | 0.35% | 87 |
|
|
2021
Q1 | $2.51M | Buy |
17,811
+1,181
| +7% | +$166K | 0.24% | 114 |
|
|
2020
Q4 | $2.32M | Sell |
16,630
-1,659
| -9% | -$231K | 0.24% | 105 |
|
|
2020
Q3 | $2.68M | Buy |
18,289
+2,403
| +15% | +$353K | 0.33% | 88 |
|
|
2020
Q2 | $2.26M | Buy |
15,886
+107
| +0.7% | +$15.2K | 0.3% | 88 |
|
|
2020
Q1 | $2.19M | Buy |
15,779
+2,100
| +15% | +$292K | 0.4% | 74 |
|
|
2019
Q4 | $1.64M | Sell |
13,679
-521
| -4% | -$62.4K | 0.25% | 105 |
|
|
2019
Q3 | $1.84M | Hold |
14,200
| – | – | 0.32% | 91 |
|
|
2019
Q2 | $1.67M | Hold |
14,200
| – | – | 0.23% | 103 |
|
|
2019
Q1 | $1.69M | Hold |
14,200
| – | – | 0.21% | 103 |
|
|
2018
Q4 | $1.51M | Buy |
14,200
+4,200
| +42% | +$448K | 0.18% | 107 |
|
|
2018
Q3 | $1.13M | Sell |
10,000
-5,000
| -33% | -$563K | 0.11% | 114 |
|
|
2018
Q2 | $1.67M | Sell |
15,000
-1,100
| -7% | -$123K | 0.17% | 106 |
|
|
2018
Q1 | $1.7M | Sell |
16,100
-2,100
| -12% | -$221K | 0.16% | 110 |
|
|
2017
Q4 | $2.07M | Buy |
18,200
+6,300
| +53% | +$718K | 0.19% | 104 |
|
|
2017
Q3 | $1.41M | Buy |
11,900
+100
| +0.8% | +$11.8K | 0.12% | 111 |
|
|
2017
Q2 | $1.33M | Buy |
+11,800
| New | +$1.33M | 0.12% | 115 |
|
|
2016
Q4 | – | Sell |
-438,870
| Closed | -$5.99M | – | 153 |
|
|
2016
Q3 | $5.99M | Hold |
438,870
| – | – | 0.51% | 67 |
|
|
2016
Q2 | $5.66M | Sell |
438,870
-33,181
| -7% | -$428K | 0.48% | 71 |
|
|
2016
Q1 | $7.63M | Hold |
472,051
| – | – | 0.65% | 53 |
|
|
2015
Q4 | $9.21M | Buy |
472,051
+3,600
| +0.8% | +$70.2K | 0.78% | 46 |
|
|
2015
Q3 | $8.64M | Hold |
468,451
| – | – | 0.77% | 43 |
|
|
2015
Q2 | $9.94M | Sell |
468,451
-39,737
| -8% | -$843K | 0.74% | 48 |
|
|
2015
Q1 | $9.59M | Buy |
+508,188
| New | +$9.59M | 0.7% | 48 |
|