DekaBank Deutsche Girozentrale’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.6M | Buy |
300,216
+11,821
| +4% | +$2.03M | 0.09% | 207 |
|
2025
Q1 | $40.5M | Sell |
288,395
-11,821
| -4% | -$1.66M | 0.08% | 218 |
|
2024
Q4 | $52.7M | Hold |
300,216
| – | – | 0.1% | 206 |
|
2024
Q3 | $47.6M | Sell |
300,216
-17,159
| -5% | -$2.72M | 0.09% | 215 |
|
2024
Q2 | $48.1M | Buy |
317,375
+28,980
| +10% | +$4.4M | 0.09% | 208 |
|
2024
Q1 | $41.9M | Buy |
288,395
+11,417
| +4% | +$1.66M | 0.08% | 221 |
|
2023
Q4 | $37.5M | Sell |
276,978
-1,613
| -0.6% | -$218K | 0.08% | 234 |
|
2023
Q3 | $32.9M | Sell |
278,591
-25,277
| -8% | -$2.99M | 0.08% | 241 |
|
2023
Q2 | $34M | Buy |
303,868
+60,340
| +25% | +$6.74M | 0.08% | 241 |
|
2023
Q1 | $22.6M | Buy |
243,528
+26,378
| +12% | +$2.45M | 0.06% | 282 |
|
2022
Q4 | $21.8M | Buy |
217,150
+36,086
| +20% | +$3.62M | 0.06% | 274 |
|
2022
Q3 | $17.5M | Sell |
181,064
-158,733
| -47% | -$15.3M | 0.05% | 284 |
|
2022
Q2 | $42.8M | Buy |
339,797
+84,634
| +33% | +$10.7M | 0.12% | 180 |
|
2022
Q1 | $36.9M | Buy |
255,163
+28,594
| +13% | +$4.14M | 0.09% | 213 |
|
2021
Q4 | $39.7M | Buy |
226,569
+117,309
| +107% | +$20.6M | 0.1% | 203 |
|
2021
Q3 | $16M | Buy |
109,260
+28,138
| +35% | +$4.12M | 0.04% | 299 |
|
2021
Q2 | $12.2M | Buy |
81,122
+8,152
| +11% | +$1.23M | 0.04% | 334 |
|
2021
Q1 | $10.2M | Buy |
72,970
+23,390
| +47% | +$3.28M | 0.03% | 347 |
|
2020
Q4 | $6.8M | Sell |
49,580
-2,372
| -5% | -$325K | 0.03% | 385 |
|
2020
Q3 | $7.62M | Buy |
51,952
+2,785
| +6% | +$409K | 0.03% | 324 |
|
2020
Q2 | $6.88M | Buy |
49,167
+11,907
| +32% | +$1.67M | 0.04% | 264 |
|
2020
Q1 | $5.17M | Buy |
37,260
+15,271
| +69% | +$2.12M | 0.04% | 278 |
|
2019
Q4 | $2.62M | Buy |
21,989
+1,964
| +10% | +$234K | 0.02% | 451 |
|
2019
Q3 | $2.65M | Buy |
20,025
+4,444
| +29% | +$588K | 0.02% | 473 |
|
2019
Q2 | $1.91M | Sell |
15,581
-33,628
| -68% | -$4.12M | 0.01% | 635 |
|
2019
Q1 | $6.19M | Buy |
49,209
+39,002
| +382% | +$4.91M | 0.04% | 384 |
|
2018
Q4 | $1.15M | Sell |
10,207
-39,002
| -79% | -$4.39M | 0.01% | 646 |
|
2018
Q3 | $6.19M | Buy |
49,209
+39,670
| +416% | +$4.99M | 0.04% | 388 |
|
2018
Q2 | $1.13M | Sell |
9,539
-20
| -0.2% | -$2.38K | 0.01% | 717 |
|
2018
Q1 | $1.1M | Sell |
9,559
-2,909
| -23% | -$336K | 0.01% | 694 |
|
2017
Q4 | $1.55M | Hold |
12,468
| – | – | 0.01% | 599 |
|
2017
Q3 | $1.55M | Sell |
12,468
-261
| -2% | -$32.5K | 0.01% | 607 |
|
2017
Q2 | $1.52M | Buy |
12,729
+608
| +5% | +$72.5K | 0.01% | 600 |
|
2017
Q1 | $1.33M | Buy |
12,121
+6,515
| +116% | +$713K | 0.01% | 558 |
|
2016
Q4 | $551K | Sell |
5,606
-900
| -14% | -$88.5K | 0.01% | 646 |
|
2016
Q3 | $629K | Buy |
6,506
+1,400
| +27% | +$135K | 0.01% | 627 |
|
2016
Q2 | $551K | Buy |
5,106
+1,200
| +31% | +$129K | 0.01% | 668 |
|
2016
Q1 | $342K | Hold |
3,906
| – | – | ﹤0.01% | 729 |
|
2015
Q4 | $300K | Sell |
3,906
-681
| -15% | -$52.3K | ﹤0.01% | 795 |
|
2015
Q3 | $294K | Buy |
4,587
+1,404
| +44% | +$90K | ﹤0.01% | 787 |
|
2015
Q2 | $210K | Hold |
3,183
| – | – | ﹤0.01% | 875 |
|
2015
Q1 | $212K | Sell |
3,183
-600
| -16% | -$40K | ﹤0.01% | 888 |
|
2014
Q4 | $254K | Buy |
3,783
+472
| +14% | +$31.7K | ﹤0.01% | 819 |
|
2014
Q3 | $207K | Buy |
3,311
+1,956
| +144% | +$122K | ﹤0.01% | 805 |
|
2014
Q2 | $79K | Buy |
1,355
+451
| +50% | +$26.3K | ﹤0.01% | 867 |
|
2014
Q1 | $49K | Buy |
904
+104
| +13% | +$5.64K | ﹤0.01% | 884 |
|
2013
Q4 | $39K | Hold |
800
| – | – | ﹤0.01% | 868 |
|
2013
Q3 | $44K | Sell |
800
-639
| -44% | -$35.1K | ﹤0.01% | 828 |
|
2013
Q2 | $88K | Buy |
+1,439
| New | +$88K | ﹤0.01% | 636 |
|