Kiwi Wealth Investments Limited Partnership’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
Q1 | – | Sell |
-51,636
| Closed | -$9.13M | – | 224 |
|
|
2021
Q4 | $9.13M | Buy |
+51,636
| New | +$9.13M | 0.43% | 65 |
|
|
2021
Q1 | – | Sell |
-38,903
| Closed | -$5.43M | – | 233 |
|
|
2020
Q4 | $5.43M | Sell |
38,903
-14,556
| -27% | -$2.03M | 0.32% | 88 |
|
|
2020
Q3 | $7.85M | Buy |
53,459
+3,934
| +8% | +$577K | 0.55% | 51 |
|
|
2020
Q2 | $7.04M | Buy |
49,525
+19,817
| +67% | +$2.82M | 0.57% | 53 |
|
|
2020
Q1 | $4.13M | Sell |
29,708
-20,766
| -41% | -$2.88M | 0.41% | 65 |
|
|
2019
Q4 | $6.04M | Buy |
50,474
+22,214
| +79% | +$2.66M | 0.44% | 59 |
|
|
2019
Q3 | $3.67M | Buy |
28,260
+890
| +3% | +$116K | 0.29% | 97 |
|
|
2019
Q2 | $3.22M | Sell |
27,370
-33,840
| -55% | -$3.99M | 0.28% | 104 |
|
|
2019
Q1 | $7.28M | Buy |
61,210
+2,960
| +5% | +$352K | 0.66% | 46 |
|
|
2018
Q4 | $6.21M | Buy |
+58,250
| New | +$6.21M | 0.65% | 46 |
|