HSBC Holdings’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 | $170M | Sell |
977,428
-101,275
| -9% | -$17.6M | 0.1% | 169 |
|
|
2025
Q1 | $154M | Sell |
1,078,703
-154,581
| -13% | -$22.1M | 0.1% | 184 |
|
|
2024
Q4 | $218M | Buy |
1,233,284
+83,822
| +7% | +$14.8M | 0.13% | 131 |
|
|
2024
Q3 | $186M | Sell |
1,149,462
-14,486
| -1% | -$2.34M | 0.11% | 155 |
|
|
2024
Q2 | $177M | Buy |
1,163,948
+209,672
| +22% | +$31.9M | 0.11% | 158 |
|
|
2024
Q1 | $137M | Buy |
954,276
+255,990
| +37% | +$36.8M | 0.09% | 200 |
|
|
2023
Q4 | $94M | Buy |
698,286
+88,789
| +15% | +$12M | 0.08% | 234 |
|
|
2023
Q3 | $73.7M | Buy |
609,497
+120,045
| +25% | +$14.5M | 0.08% | 258 |
|
|
2023
Q2 | $55.7M | Buy |
489,452
+48,190
| +11% | +$5.48M | 0.06% | 314 |
|
|
2023
Q1 | $43.3M | Sell |
441,262
-32,439
| -7% | -$3.18M | 0.05% | 355 |
|
|
2022
Q4 | $47.5M | Buy |
473,701
+60,437
| +15% | +$6.05M | 0.05% | 333 |
|
|
2022
Q3 | $40.7M | Buy |
413,264
+136,619
| +49% | +$13.5M | 0.07% | 282 |
|
|
2022
Q2 | $35.7M | Sell |
276,645
-9,194
| -3% | -$1.19M | 0.05% | 350 |
|
|
2022
Q1 | $40.9M | Sell |
285,839
-108,449
| -28% | -$15.5M | 0.05% | 335 |
|
|
2021
Q4 | $69.7M | Sell |
394,288
-44,703
| -10% | -$7.91M | 0.06% | 247 |
|
|
2021
Q3 | $63.9M | Sell |
438,991
-5,044
| -1% | -$734K | 0.06% | 238 |
|
|
2021
Q2 | $67.2M | Buy |
444,035
+130,419
| +42% | +$19.7M | 0.07% | 232 |
|
|
2021
Q1 | $44.3M | Buy |
313,616
+64,324
| +26% | +$9.09M | 0.05% | 321 |
|
|
2020
Q4 | $34.6M | Buy |
249,292
+30,192
| +14% | +$4.19M | 0.05% | 349 |
|
|
2020
Q3 | $32.3M | Sell |
219,100
-11,455
| -5% | -$1.69M | 0.05% | 293 |
|
|
2020
Q2 | $32.8M | Sell |
230,555
-102,872
| -31% | -$14.6M | 0.06% | 255 |
|
|
2020
Q1 | $46.3M | Buy |
333,427
+113,738
| +52% | +$15.8M | 0.11% | 165 |
|
|
2019
Q4 | $26.1M | Buy |
219,689
+92,581
| +73% | +$11M | 0.05% | 347 |
|
|
2019
Q3 | $16.5M | Buy |
127,108
+14,876
| +13% | +$1.93M | 0.03% | 432 |
|
|
2019
Q2 | $13.2M | Sell |
112,232
-471
| -0.4% | -$55.5K | 0.03% | 506 |
|
|
2019
Q1 | $13.4M | Sell |
112,703
-5,280
| -4% | -$628K | 0.02% | 483 |
|
|
2018
Q4 | $12.6M | Buy |
117,983
+2,660
| +2% | +$283K | 0.02% | 500 |
|
|
2018
Q3 | $13M | Sell |
115,323
-2,155
| -2% | -$242K | 0.02% | 544 |
|
|
2018
Q2 | $13.1M | Sell |
117,478
-5,516
| -4% | -$615K | 0.02% | 522 |
|
|
2018
Q1 | $13M | Sell |
122,994
-65,611
| -35% | -$6.91M | 0.02% | 572 |
|
|
2017
Q4 | $21.5M | Buy |
188,605
+71,038
| +60% | +$8.09M | 0.03% | 456 |
|
|
2017
Q3 | $13.9M | Buy |
117,567
+26,400
| +29% | +$3.12M | 0.02% | 521 |
|
|
2017
Q2 | $10.3M | Sell |
91,167
-2,153
| -2% | -$243K | 0.02% | 580 |
|
|
2017
Q1 | $9.93M | Sell |
93,320
-14,309
| -13% | -$1.52M | 0.02% | 570 |
|
|
2016
Q4 | $10.6M | Buy |
107,629
+33,741
| +46% | +$3.32M | 0.02% | 517 |
|
|
2016
Q3 | $7.18M | Sell |
73,888
-44,983
| -38% | -$4.37M | 0.02% | 607 |
|
|
2016
Q2 | $13M | Sell |
118,871
-42,308
| -26% | -$4.61M | 0.04% | 438 |
|
|
2016
Q1 | $14.3M | Buy |
161,179
+172
| +0.1% | +$15.2K | 0.04% | 436 |
|
|
2015
Q4 | $12.2M | Sell |
161,007
-6,457
| -4% | -$488K | 0.03% | 489 |
|
|
2015
Q3 | $10.9M | Sell |
167,464
-10,960
| -6% | -$716K | 0.03% | 511 |
|
|
2015
Q2 | $11.9M | Buy |
178,424
+80,815
| +83% | +$5.39M | 0.02% | 540 |
|
|
2015
Q1 | $6.44M | Buy |
97,609
+18,693
| +24% | +$1.23M | 0.01% | 700 |
|
|
2014
Q4 | $5.23M | Sell |
78,916
-54,205
| -41% | -$3.59M | 0.01% | 702 |
|
|
2014
Q3 | $8.3M | Sell |
133,121
-71
| -0.1% | -$4.43K | 0.02% | 596 |
|
|
2014
Q2 | $7.77M | Sell |
133,192
-28,852
| -18% | -$1.68M | 0.02% | 598 |
|
|
2014
Q1 | $8.6M | Buy |
162,044
+6,401
| +4% | +$340K | 0.02% | 546 |
|
|
2013
Q4 | $7.65M | Buy |
155,643
+2,571
| +2% | +$126K | 0.02% | 557 |
|
|
2013
Q3 | $8.13M | Buy |
153,072
+69,974
| +84% | +$3.72M | 0.02% | 544 |
|
|
2013
Q2 | $5.07M | Buy |
+83,098
| New | +$5.07M | 0.02% | 591 |
|