Gateway Investment Advisers’s Digital Realty Trust DLR Stock Holding History

Gateway Investment Advisers’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-128,618	Closed	-$14.6M	–	498
2023 Q2	$14.6M	Buy	+128,618	New	+$14.6M	0.17%	115
2023 Q1	–	Sell	-3,899	Closed	-$391K	–	522
2022 Q4	$391K	Buy	3,899 +29	+0.7%	+$2.91K	﹤0.01%	434
2022 Q3	$384K	Buy	3,870 +566	+17%	+$56.2K	﹤0.01%	429
2022 Q2	$429K	Buy	3,304 +74	+2%	+$9.61K	﹤0.01%	437
2022 Q1	$458K	Buy	3,230 +182	+6%	+$25.8K	﹤0.01%	443
2021 Q4	$539K	Sell	3,048 -143	-4%	-$25.3K	0.01%	412
2021 Q3	$461K	Buy	3,191 +275	+9%	+$39.7K	﹤0.01%	424
2021 Q2	$439K	Sell	2,916 -77	-3%	-$11.6K	﹤0.01%	441
2021 Q1	$422K	Sell	2,993 -22	-0.7%	-$3.1K	﹤0.01%	437
2020 Q4	$421K	Sell	3,015 -110	-4%	-$15.4K	﹤0.01%	433
2020 Q3	$459K	Sell	3,125 -127	-4%	-$18.7K	0.01%	408
2020 Q2	$462K	Sell	3,252 -575	-15%	-$81.7K	0.01%	421
2020 Q1	$532K	Sell	3,827 -122,999	-97%	-$17.1M	0.01%	403
2019 Q4	$15.2M	Sell	126,826 -9,098	-7%	-$1.09M	0.15%	147
2019 Q3	$17.6M	Sell	135,924 -41,492	-23%	-$5.39M	0.18%	133
2019 Q2	$20.9M	Sell	177,416 -6,778	-4%	-$798K	0.19%	128
2019 Q1	$21.9M	Sell	184,194 -8,705	-5%	-$1.04M	0.19%	126
2018 Q4	$20.6M	Sell	192,899 -240	-0.1%	-$25.6K	0.19%	122
2018 Q3	$21.7M	Sell	193,139 -109	-0.1%	-$12.3K	0.18%	129
2018 Q2	$21.6M	Sell	193,248 -1,219	-0.6%	-$136K	0.19%	127
2018 Q1	$20.5M	Sell	194,467 -17,556	-8%	-$1.85M	0.18%	132
2017 Q4	$24.1M	Buy	212,023 +5,385	+3%	+$613K	0.21%	122
2017 Q3	$24.5M	Sell	206,638 -38,929	-16%	-$4.61M	0.21%	123
2017 Q2	$27.7M	Sell	245,567 -11,976	-5%	-$1.35M	0.25%	109
2017 Q1	$27.4M	Sell	257,543 -31,235	-11%	-$3.32M	0.25%	109
2016 Q4	$28.4M	Buy	288,778 +3,369	+1%	+$331K	0.27%	105
2016 Q3	$27.7M	Buy	285,409 +99,378	+53%	+$9.65M	0.25%	113
2016 Q2	$20.3M	Buy	186,031 +10,160	+6%	+$1.11M	0.17%	145
2016 Q1	$15.6M	Buy	175,871 +115,406	+191%	+$10.2M	0.13%	173
2015 Q4	$4.57M	Buy	+60,465	New	+$4.57M	0.04%	289