Fjarde Ap-fonden’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
56,200
+10,700
| +24% | +$1.87M | 0.09% | 213 |
|
|
2025
Q1 | $6.52M | Sell |
45,500
-8,900
| -16% | -$1.28M | 0.08% | 242 |
|
|
2024
Q4 | $9.65M | Buy |
54,400
+19,500
| +56% | +$3.46M | 0.1% | 197 |
|
|
2024
Q3 | $5.65M | Buy |
+34,900
| New | +$5.65M | 0.06% | 320 |
|
|
2024
Q1 | $2.98M | Sell |
20,700
-5,900
| -22% | -$850K | 0.03% | 454 |
|
|
2023
Q4 | $3.58M | Buy |
26,600
+2,200
| +9% | +$296K | 0.04% | 408 |
|
|
2023
Q3 | $2.95M | Sell |
24,400
-3,400
| -12% | -$411K | 0.04% | 439 |
|
|
2023
Q2 | $3.17M | Buy |
27,800
+26,900
| +2,989% | +$3.06M | 0.04% | 421 |
|
|
2023
Q1 | $88.5K | Buy |
+900
| New | +$88.5K | ﹤0.01% | 525 |
|
|
2022
Q4 | – | Sell |
-23,600
| Closed | -$3.06M | – | 529 |
|
|
2022
Q3 | $3.06M | Hold |
23,600
| – | – | 0.04% | 432 |
|
|
2022
Q2 | $3.06M | Sell |
23,600
-11,600
| -33% | -$1.51M | 0.04% | 432 |
|
|
2022
Q1 | $4.99M | Sell |
35,200
-3,224
| -8% | -$457K | 0.05% | 392 |
|
|
2021
Q4 | $6.8M | Sell |
38,424
-5,149
| -12% | -$911K | 0.06% | 329 |
|
|
2021
Q3 | $6.29M | Sell |
43,573
-3,900
| -8% | -$563K | 0.06% | 332 |
|
|
2021
Q2 | $7.14M | Buy |
47,473
+224
| +0.5% | +$33.7K | 0.07% | 307 |
|
|
2021
Q1 | $6.66M | Buy |
47,249
+800
| +2% | +$113K | 0.06% | 317 |
|
|
2020
Q4 | $6.48M | Sell |
46,449
-2,800
| -6% | -$391K | 0.06% | 297 |
|
|
2020
Q3 | $7.23M | Buy |
49,249
+3,500
| +8% | +$514K | 0.08% | 247 |
|
|
2020
Q2 | $6.5M | Buy |
45,749
+2,700
| +6% | +$384K | 0.08% | 250 |
|
|
2020
Q1 | $5.98M | Buy |
43,049
+1,800
| +4% | +$250K | 0.1% | 203 |
|
|
2019
Q4 | $4.94M | Sell |
41,249
-3,800
| -8% | -$455K | 0.06% | 340 |
|
|
2019
Q3 | $5.85M | Sell |
45,049
-3,200
| -7% | -$415K | 0.08% | 277 |
|
|
2019
Q2 | $5.68M | Sell |
48,249
-10,200
| -17% | -$1.2M | 0.07% | 295 |
|
|
2019
Q1 | $6.96M | Buy |
58,449
+31,451
| +116% | +$3.74M | 0.09% | 239 |
|
|
2018
Q4 | $2.88M | Sell |
26,998
-4,900
| -15% | -$522K | 0.05% | 380 |
|
|
2018
Q3 | $3.59M | Sell |
31,898
-2,300
| -7% | -$259K | 0.05% | 404 |
|
|
2018
Q2 | $3.82M | Sell |
34,198
-680
| -2% | -$75.9K | 0.06% | 375 |
|
|
2018
Q1 | $3.68M | Sell |
34,878
-1,270
| -4% | -$134K | 0.06% | 385 |
|
|
2017
Q4 | $4.12M | Sell |
36,148
-8,349
| -19% | -$951K | 0.06% | 344 |
|
|
2017
Q3 | $5.27M | Buy |
44,497
+6,055
| +16% | +$716K | 0.1% | 223 |
|
|
2017
Q2 | $4.34M | Buy |
38,442
+5,563
| +17% | +$628K | 0.09% | 254 |
|
|
2017
Q1 | $3.5M | Sell |
32,879
-2,616
| -7% | -$278K | 0.08% | 273 |
|
|
2016
Q4 | $3.49M | Sell |
35,495
-3,450
| -9% | -$339K | 0.08% | 279 |
|
|
2016
Q3 | $3.78M | Buy |
38,945
+4,288
| +12% | +$416K | 0.08% | 279 |
|
|
2016
Q2 | $3.78M | Sell |
34,657
-11,290
| -25% | -$1.23M | 0.09% | 262 |
|
|
2016
Q1 | $4.07M | Buy |
45,947
+7,630
| +20% | +$675K | 0.09% | 245 |
|
|
2015
Q4 | $2.93M | Buy |
38,317
+621
| +2% | +$47.5K | 0.08% | 296 |
|
|
2015
Q3 | $2.46M | Sell |
37,696
-1,500
| -4% | -$98K | 0.07% | 337 |
|
|
2015
Q2 | $2.61M | Sell |
39,196
-475
| -1% | -$31.7K | 0.06% | 364 |
|
|
2015
Q1 | $2.62M | Sell |
39,671
-1,993
| -5% | -$131K | 0.06% | 393 |
|
|
2014
Q4 | $2.8M | Hold |
41,664
| – | – | 0.06% | 371 |
|
|
2014
Q3 | $2.6M | Sell |
41,664
-2,451
| -6% | -$153K | 0.06% | 401 |
|
|
2014
Q2 | $2.57M | Hold |
44,115
| – | – | 0.05% | 443 |
|
|
2014
Q1 | $2.34M | Hold |
44,115
| – | – | 0.05% | 469 |
|
|
2013
Q4 | $2.2M | Sell |
44,115
-2,319
| -5% | -$116K | 0.05% | 486 |
|
|
2013
Q3 | $2.47M | Sell |
46,434
-2,052
| -4% | -$109K | 0.05% | 445 |
|
|
2013
Q2 | $2.96M | Buy |
+48,486
| New | +$2.96M | 0.06% | 378 |
|