Capital International’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,003
| Closed | -$419K | – | 161 |
|
|
2020
Q4 | $419K | Sell |
3,003
-144
| -5% | -$20.1K | 0.02% | 154 |
|
|
2020
Q3 | $462K | Sell |
3,147
-3,925
| -56% | -$576K | 0.03% | 151 |
|
|
2020
Q2 | $1.01M | Sell |
7,072
-7,200
| -50% | -$1.02M | 0.09% | 133 |
|
|
2020
Q1 | $1.98M | Sell |
14,272
-6,457
| -31% | -$897K | 0.22% | 104 |
|
|
2019
Q4 | $2.48M | Sell |
20,729
-200
| -1% | -$23.9K | 0.26% | 91 |
|
|
2019
Q3 | $2.72M | Sell |
20,929
-319
| -2% | -$41.4K | 0.41% | 74 |
|
|
2019
Q2 | $2.5M | Sell |
21,248
-600
| -3% | -$70.7K | 0.6% | 49 |
|
|
2019
Q1 | $2.6M | Buy |
21,848
+500
| +2% | +$59.5K | 0.62% | 47 |
|
|
2018
Q4 | $2.28M | Buy |
21,348
+10,100
| +90% | +$1.08M | 0.62% | 48 |
|
|
2018
Q3 | $1.27M | Hold |
11,248
| – | – | 0.39% | 76 |
|
|
2018
Q2 | $1.26M | Hold |
11,248
| – | – | 0.22% | 112 |
|
|
2018
Q1 | $1.19M | Buy |
11,248
+3,348
| +42% | +$353K | 0.21% | 116 |
|
|
2017
Q4 | $900K | Hold |
7,900
| – | – | 0.17% | 123 |
|
|
2017
Q3 | $935K | Hold |
7,900
| – | – | 0.06% | 99 |
|
|
2017
Q2 | $892K | Buy |
+7,900
| New | +$892K | 0.06% | 103 |
|
|
2016
Q4 | – | Sell |
-1,106,021
| Closed | -$15.1M | – | 126 |
|
|
2016
Q3 | $15.1M | Hold |
1,106,021
| – | – | 1.07% | 36 |
|
|
2016
Q2 | $14.3M | Buy |
1,106,021
+33,181
| +3% | +$428K | 1.03% | 39 |
|
|
2016
Q1 | $17.4M | Hold |
1,072,840
| – | – | 1.12% | 33 |
|
|
2015
Q4 | $20.9M | Hold |
1,072,840
| – | – | 1.32% | 24 |
|
|
2015
Q3 | $19.8M | Sell |
1,072,840
-104,800
| -9% | -$1.93M | 1.31% | 25 |
|
|
2015
Q2 | $25M | Hold |
1,177,640
| – | – | 1.47% | 18 |
|
|
2015
Q1 | $22.2M | Buy |
1,177,640
+175,000
| +17% | +$3.3M | 1.35% | 26 |
|
|
2014
Q4 | $17.2M | Buy |
+1,002,640
| New | +$17.2M | 1.05% | 34 |
|