Capital World Investors’s Digital Realty Trust DLR Stock Holding History

Capital World Investors’s Portfolio DLR Stock Details DLR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,156	Closed	-$3.82M	–	515
2023 Q2	$3.82M	Sell	34,156 -3,981,251	-99%	-$445M	﹤0.01%	469
2023 Q1	$395M	Buy	4,015,407 +30,022	+0.8%	+$2.95M	0.08%	211
2022 Q4	$400M	Sell	3,985,385 -1,757,125	-31%	-$176M	0.09%	203
2022 Q3	$569M	Sell	5,742,510 -2,232,765	-28%	-$221M	0.13%	165
2022 Q2	$1.04B	Sell	7,975,275 -2,058,502	-21%	-$267M	0.22%	110
2022 Q1	$1.42B	Sell	10,033,777 -6,707,898	-40%	-$951M	0.25%	97
2021 Q4	$2.96B	Sell	16,741,675 -45,869	-0.3%	-$8.11M	0.47%	47
2021 Q3	$2.43B	Buy	16,787,544 +2,066	+0%	+$298K	0.41%	58
2021 Q2	$2.53B	Buy	16,785,478 +78,052	+0.5%	+$11.7M	0.43%	55
2021 Q1	$2.35B	Sell	16,707,426 -593,965	-3%	-$83.7M	0.43%	54
2020 Q4	$2.41B	Sell	17,301,391 -7,695,143	-31%	-$1.07B	0.47%	48
2020 Q3	$3.67B	Buy	24,996,534 +884,661	+4%	+$130M	0.8%	26
2020 Q2	$3.43B	Buy	24,111,873 +1,197,786	+5%	+$170M	0.83%	26
2020 Q1	$3.18B	Sell	22,914,087 -2,618,240	-10%	-$364M	0.92%	26
2019 Q4	$3.06B	Buy	25,532,327 +6,832	+0%	+$818K	0.68%	37
2019 Q3	$3.31B	Buy	25,525,495 +439,349	+2%	+$57M	0.8%	29
2019 Q2	$2.95B	Buy	25,086,146 +1,180,004	+5%	+$139M	0.69%	37
2019 Q1	$2.84B	Buy	23,906,142 +2,813,107	+13%	+$335M	0.69%	41
2018 Q4	$2.25B	Buy	21,093,035 +5,778,600	+38%	+$616M	0.61%	45
2018 Q3	$1.72B	Buy	15,314,435 +4,497,951	+42%	+$506M	0.42%	60
2018 Q2	$1.21B	Buy	10,816,484 +341,484	+3%	+$38.1M	0.26%	98
2018 Q1	$1.1B	Buy	10,475,000 +90,000	+0.9%	+$9.48M	0.25%	102
2017 Q4	$1.18B	Hold	10,385,000	–	–	0.26%	96
2017 Q3	$1.23B	Hold	10,385,000	–	–	0.28%	95
2017 Q2	$1.17B	Hold	10,385,000	–	–	0.28%	94
2017 Q1	$1.1B	Buy	10,385,000 +1,250,000	+14%	+$133M	0.26%	93
2016 Q4	$898M	Buy	9,135,000 +250,000	+3%	+$24.6M	0.23%	107
2016 Q3	$863M	Hold	8,885,000	–	–	0.22%	108
2016 Q2	$968M	Hold	8,885,000	–	–	0.26%	99
2016 Q1	$786M	Buy	8,885,000 +3,065,000	+53%	+$271M	0.22%	113
2015 Q4	$440M	Sell	5,820,000 -585,000	-9%	-$44.2M	0.12%	160
2015 Q3	$418M	Sell	6,405,000 -710,000	-10%	-$46.4M	0.12%	168
2015 Q2	$474M	Hold	7,115,000	–	–	0.13%	162
2015 Q1	$469M	Sell	7,115,000 -248,300	-3%	-$16.4M	0.13%	171
2014 Q4	$488M	Sell	7,363,300 -982,700	-12%	-$65.2M	0.13%	167
2014 Q3	$521M	Sell	8,346,000 -1,825,000	-18%	-$114M	0.15%	146
2014 Q2	$593M	Buy	10,171,000 +160,000	+2%	+$9.33M	0.16%	140
2014 Q1	$531M	Buy	10,011,000 +86,600	+0.9%	+$4.6M	0.15%	146
2013 Q4	$487M	Buy	9,924,400 +88,400	+0.9%	+$4.34M	0.14%	155
2013 Q3	$522M	Buy	9,836,000 +1,471,000	+18%	+$78.1M	0.16%	147
2013 Q2	$510M	Buy	+8,365,000	New	+$510M	0.17%	138