IBM Retirement Fund’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,467
| Closed | -$633K | – | 138 |
|
|
2022
Q1 | $633K | Sell |
4,467
-200
| -4% | -$28.3K | 0.09% | 212 |
|
|
2021
Q4 | $825K | Sell |
4,667
-3,263
| -41% | -$577K | 0.1% | 173 |
|
|
2021
Q3 | $1.15M | Buy |
7,930
+22
| +0.3% | +$3.18K | 0.09% | 200 |
|
|
2021
Q2 | $1.19M | Sell |
7,908
-1,606
| -17% | -$242K | 0.09% | 191 |
|
|
2021
Q1 | $1.34M | Sell |
9,514
-860
| -8% | -$121K | 0.09% | 180 |
|
|
2020
Q4 | $1.45M | Buy |
10,374
+1,683
| +19% | +$235K | 0.1% | 169 |
|
|
2020
Q3 | $1.28M | Buy |
8,691
+2,441
| +39% | +$358K | 0.11% | 157 |
|
|
2020
Q2 | $888K | Buy |
6,250
+570
| +10% | +$81K | 0.11% | 155 |
|
|
2020
Q1 | $789K | Buy |
5,680
+2,601
| +84% | +$361K | 0.15% | 151 |
|
|
2019
Q4 | $369K | Sell |
3,079
-110
| -3% | -$13.2K | 0.07% | 255 |
|
|
2019
Q3 | $414K | Sell |
3,189
-38
| -1% | -$4.93K | 0.08% | 230 |
|
|
2019
Q2 | $380K | Buy |
3,227
+65
| +2% | +$7.65K | 0.07% | 254 |
|
|
2019
Q1 | $376K | Buy |
3,162
+78
| +3% | +$9.28K | 0.07% | 243 |
|
|
2018
Q4 | $329K | Sell |
3,084
-277
| -8% | -$29.6K | 0.08% | 237 |
|
|
2018
Q3 | $378K | Sell |
3,361
-585
| -15% | -$65.8K | 0.09% | 260 |
|
|
2018
Q2 | $440K | Sell |
3,946
-559
| -12% | -$62.3K | 0.09% | 246 |
|
|
2018
Q1 | $475K | Sell |
4,505
-649
| -13% | -$68.4K | 0.09% | 254 |
|
|
2017
Q4 | $644K | Buy |
5,154
+204
| +4% | +$25.5K | 0.11% | 227 |
|
|
2017
Q3 | $644K | Buy |
4,950
+1,034
| +26% | +$135K | 0.12% | 219 |
|
|
2017
Q2 | $494K | Buy |
3,916
+2,142
| +121% | +$270K | 0.09% | 266 |
|
|
2017
Q1 | $252K | Sell |
1,774
-13,344
| -88% | -$1.9M | 0.07% | 282 |
|
|
2016
Q4 | $1.57M | Buy |
15,118
+1,298
| +9% | +$135K | 0.07% | 284 |
|
|
2016
Q3 | $1.34M | Sell |
13,820
-3,598
| -21% | -$349K | 0.07% | 302 |
|
|
2016
Q2 | $1.98M | Buy |
17,418
+246
| +1% | +$28K | 0.07% | 275 |
|
|
2016
Q1 | $1.59M | Sell |
17,172
-18,270
| -52% | -$1.69M | 0.06% | 324 |
|
|
2015
Q4 | $2.68M | Buy |
35,442
+4,068
| +13% | +$308K | 0.05% | 390 |
|
|
2015
Q3 | $2.1M | Sell |
31,374
-1,824
| -5% | -$122K | 0.04% | 428 |
|
|
2015
Q2 | $2.21M | Sell |
33,198
-214
| -0.6% | -$14.3K | 0.04% | 451 |
|
|
2015
Q1 | $2.2M | Hold |
33,412
| – | – | 0.04% | 459 |
|
|
2014
Q4 | $2.22M | Buy |
33,412
+1,514
| +5% | +$100K | 0.04% | 452 |
|
|
2014
Q3 | $2.01M | Sell |
31,898
-2,550
| -7% | -$161K | 0.04% | 463 |
|
|
2014
Q2 | $2M | Buy |
34,448
+1,358
| +4% | +$78.8K | 0.04% | 486 |
|
|
2014
Q1 | $1.76M | Sell |
33,090
-18,370
| -36% | -$974K | 0.03% | 520 |
|
|
2013
Q4 | $2.53M | Sell |
51,460
-2,883
| -5% | -$142K | 0.03% | 536 |
|
|
2013
Q3 | $2.89M | Sell |
54,343
-6,673
| -11% | -$354K | 0.04% | 486 |
|
|
2013
Q2 | $3.72M | Buy |
+61,016
| New | +$3.72M | 0.05% | 420 |
|