Credit Suisse’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $120M | Sell |
831,738
-24,811
| -3% | -$3.57M | 0.11% | 165 |
|
2023
Q4 | $115M | Buy |
856,549
+64,731
| +8% | +$8.71M | 0.11% | 172 |
|
2023
Q3 | $95.8M | Buy |
791,818
+36,446
| +5% | +$4.41M | 0.1% | 199 |
|
2023
Q2 | $86M | Buy |
755,372
+297,681
| +65% | +$33.9M | 0.09% | 238 |
|
2023
Q1 | $45M | Sell |
457,691
-37,592
| -8% | -$3.7M | 0.05% | 421 |
|
2022
Q4 | $49.7M | Buy |
495,283
+90,497
| +22% | +$9.07M | 0.05% | 392 |
|
2022
Q3 | $40.1M | Sell |
404,786
-58,111
| -13% | -$5.76M | 0.04% | 436 |
|
2022
Q2 | $60.1M | Buy |
462,897
+21,364
| +5% | +$2.77M | 0.06% | 318 |
|
2022
Q1 | $62.6M | Sell |
441,533
-20,244
| -4% | -$2.87M | 0.05% | 366 |
|
2021
Q4 | $81.7M | Sell |
461,777
-79,206
| -15% | -$14M | 0.04% | 313 |
|
2021
Q3 | $78.1M | Sell |
540,983
-123,361
| -19% | -$17.8M | 0.04% | 329 |
|
2021
Q2 | $101M | Sell |
664,344
-170,631
| -20% | -$26M | 0.05% | 284 |
|
2021
Q1 | $118M | Buy |
834,975
+217,543
| +35% | +$30.6M | 0.06% | 258 |
|
2020
Q4 | $86.1M | Sell |
617,432
-46,631
| -7% | -$6.51M | 0.04% | 326 |
|
2020
Q3 | $97.5M | Sell |
664,063
-7,027
| -1% | -$1.03M | 0.06% | 237 |
|
2020
Q2 | $95.4M | Sell |
671,090
-197,964
| -23% | -$28.1M | 0.07% | 235 |
|
2020
Q1 | $121M | Buy |
869,054
+421,526
| +94% | +$58.6M | 0.1% | 149 |
|
2019
Q4 | $53.6M | Sell |
447,528
-133,513
| -23% | -$16M | 0.04% | 388 |
|
2019
Q3 | $75.4M | Buy |
581,041
+104,298
| +22% | +$13.5M | 0.06% | 238 |
|
2019
Q2 | $56.2M | Sell |
476,743
-12,243
| -3% | -$1.44M | 0.05% | 305 |
|
2019
Q1 | $58.2M | Sell |
488,986
-41,367
| -8% | -$4.92M | 0.05% | 286 |
|
2018
Q4 | $56.5M | Sell |
530,353
-26,437
| -5% | -$2.82M | 0.06% | 279 |
|
2018
Q3 | $62.6M | Buy |
556,790
+7,239
| +1% | +$814K | 0.06% | 291 |
|
2018
Q2 | $61.3M | Sell |
549,551
-107,218
| -16% | -$12M | 0.06% | 275 |
|
2018
Q1 | $69.2M | Buy |
656,769
+77,103
| +13% | +$8.13M | 0.06% | 264 |
|
2017
Q4 | $66M | Buy |
579,666
+7,240
| +1% | +$825K | 0.06% | 275 |
|
2017
Q3 | $67.7M | Sell |
572,426
-56,448
| -9% | -$6.68M | 0.07% | 256 |
|
2017
Q2 | $71M | Sell |
628,874
-576,931
| -48% | -$65.2M | 0.07% | 243 |
|
2017
Q1 | $128M | Buy |
1,205,805
+46,008
| +4% | +$4.89M | 0.12% | 146 |
|
2016
Q4 | $114M | Buy |
1,159,797
+454,680
| +64% | +$44.7M | 0.11% | 153 |
|
2016
Q3 | $68.5M | Buy |
705,117
+64,846
| +10% | +$6.3M | 0.06% | 279 |
|
2016
Q2 | $69.8M | Buy |
640,271
+122,633
| +24% | +$13.4M | 0.08% | 233 |
|
2016
Q1 | $45.8M | Sell |
517,638
-105,961
| -17% | -$9.38M | 0.06% | 354 |
|
2015
Q4 | $47.2M | Buy |
623,599
+159,872
| +34% | +$12.1M | 0.05% | 384 |
|
2015
Q3 | $30.3M | Buy |
463,727
+142,151
| +44% | +$9.29M | 0.04% | 521 |
|
2015
Q2 | $21.4M | Sell |
321,576
-916
| -0.3% | -$61.1K | 0.02% | 740 |
|
2015
Q1 | $21.3M | Sell |
322,492
-36,263
| -10% | -$2.39M | 0.02% | 711 |
|
2014
Q4 | $23.8M | Sell |
358,755
-124,512
| -26% | -$8.25M | 0.02% | 685 |
|
2014
Q3 | $30.1M | Sell |
483,267
-123,919
| -20% | -$7.73M | 0.02% | 639 |
|
2014
Q2 | $35.4M | Buy |
607,186
+111,316
| +22% | +$6.49M | 0.03% | 564 |
|
2014
Q1 | $26.3M | Buy |
495,870
+65,837
| +15% | +$3.49M | 0.03% | 616 |
|
2013
Q4 | $21.1M | Buy |
430,033
+37,397
| +10% | +$1.84M | 0.02% | 698 |
|
2013
Q3 | $20.8M | Sell |
392,636
-8,520
| -2% | -$452K | 0.02% | 605 |
|
2013
Q2 | $24.5M | Buy |
+401,156
| New | +$24.5M | 0.02% | 581 |
|