Manulife (Manufacturers Life Insurance)’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 | $73.6M | Sell |
422,229
-26,679
| -6% | -$4.65M | 0.07% | 264 |
|
2025
Q1 | $64.3M | Sell |
448,908
-16,473
| -4% | -$2.36M | 0.06% | 283 |
|
2024
Q4 | $82.5M | Sell |
465,381
-24,172
| -5% | -$4.29M | 0.07% | 255 |
|
2024
Q3 | $79.2M | Sell |
489,553
-9,277
| -2% | -$1.5M | 0.07% | 264 |
|
2024
Q2 | $75.8M | Buy |
498,830
+13,616
| +3% | +$2.07M | 0.07% | 256 |
|
2024
Q1 | $69.9M | Sell |
485,214
-55,710
| -10% | -$8.02M | 0.06% | 260 |
|
2023
Q4 | $72.8M | Buy |
540,924
+12,921
| +2% | +$1.74M | 0.04% | 266 |
|
2023
Q3 | $63.9M | Buy |
528,003
+106,684
| +25% | +$12.9M | 0.04% | 277 |
|
2023
Q2 | $48M | Buy |
421,319
+6,493
| +2% | +$739K | 0.03% | 338 |
|
2023
Q1 | $40.8M | Sell |
414,826
-17,587
| -4% | -$1.73M | 0.02% | 385 |
|
2022
Q4 | $43.4M | Buy |
432,413
+17,436
| +4% | +$1.75M | 0.03% | 370 |
|
2022
Q3 | $41.2M | Sell |
414,977
-10,169
| -2% | -$1.01M | 0.03% | 374 |
|
2022
Q2 | $55.2M | Buy |
425,146
+40,414
| +11% | +$5.25M | 0.04% | 309 |
|
2022
Q1 | $54.6M | Sell |
384,732
-33,705
| -8% | -$4.78M | 0.04% | 350 |
|
2021
Q4 | $74K | Sell |
418,437
-11,693
| -3% | -$2.07K | 0.05% | 290 |
|
2021
Q3 | $62.1M | Buy |
430,130
+32,503
| +8% | +$4.7M | 0.05% | 322 |
|
2021
Q2 | $59.8M | Sell |
397,627
-3,523
| -0.9% | -$530K | 0.05% | 334 |
|
2021
Q1 | $56.5M | Buy |
401,150
+4,417
| +1% | +$622K | 0.05% | 346 |
|
2020
Q4 | $55.3M | Buy |
396,733
+12,907
| +3% | +$1.8M | 0.05% | 324 |
|
2020
Q3 | $56.3M | Sell |
383,826
-12,255
| -3% | -$1.8M | 0.06% | 298 |
|
2020
Q2 | $55.5M | Buy |
396,081
+32,451
| +9% | +$4.55M | 0.05% | 301 |
|
2020
Q1 | $50.5M | Buy |
363,630
+56,734
| +18% | +$7.88M | 0.06% | 291 |
|
2019
Q4 | $36.7M | Buy |
306,896
+3,737
| +1% | +$447K | 0.04% | 394 |
|
2019
Q3 | $39.1M | Buy |
303,159
+7,610
| +3% | +$981K | 0.04% | 378 |
|
2019
Q2 | $34.8M | Sell |
295,549
-3,256
| -1% | -$384K | 0.04% | 398 |
|
2019
Q1 | $35.6M | Sell |
298,805
-94
| -0% | -$11.2K | 0.04% | 399 |
|
2018
Q4 | $31.8M | Sell |
298,899
-11,250
| -4% | -$1.2M | 0.04% | 400 |
|
2018
Q3 | $34.9M | Sell |
310,149
-96,669
| -24% | -$10.9M | 0.04% | 417 |
|
2018
Q2 | $45.4M | Buy |
406,818
+59,107
| +17% | +$6.6M | 0.05% | 364 |
|
2018
Q1 | $36.6M | Buy |
347,711
+14,927
| +4% | +$1.57M | 0.04% | 414 |
|
2017
Q4 | $37.9M | Sell |
332,784
-12,483
| -4% | -$1.42M | 0.04% | 398 |
|
2017
Q3 | $40.9M | Buy |
345,267
+73,111
| +27% | +$8.65M | 0.05% | 358 |
|
2017
Q2 | $30.7M | Sell |
272,156
-28,930
| -10% | -$3.27M | 0.04% | 440 |
|
2017
Q1 | $32M | Buy |
301,086
+3,194
| +1% | +$340K | 0.04% | 414 |
|
2016
Q4 | $29.3M | Buy |
297,892
+12,409
| +4% | +$1.22M | 0.04% | 391 |
|
2016
Q3 | $27.7M | Sell |
285,483
-21,505
| -7% | -$2.09M | 0.04% | 379 |
|
2016
Q2 | $33.5M | Buy |
306,988
+118,964
| +63% | +$13M | 0.05% | 330 |
|
2016
Q1 | $16.6M | Sell |
188,024
-17,056
| -8% | -$1.51M | 0.01% | 503 |
|
2015
Q4 | $15.5K | Sell |
205,080
-12,564
| -6% | -$950 | 0.01% | 520 |
|
2015
Q3 | $14.2K | Sell |
217,644
-933
| -0.4% | -$61 | 0.02% | 533 |
|
2015
Q2 | $14.6K | Buy |
218,577
+26,955
| +14% | +$1.8K | 0.02% | 524 |
|
2015
Q1 | $12.6K | Sell |
191,622
-4,417
| -2% | -$291 | 0.02% | 584 |
|
2014
Q4 | $13K | Buy |
196,039
+56,203
| +40% | +$3.73K | 0.02% | 525 |
|
2014
Q3 | $8.72K | Sell |
139,836
-580
| -0.4% | -$36 | 0.01% | 700 |
|
2014
Q2 | $8.19M | Sell |
140,416
-1,020
| -0.7% | -$59.5K | 0.01% | 738 |
|
2014
Q1 | $7.51K | Sell |
141,436
-145,143
| -51% | -$7.7K | 0.01% | 806 |
|
2013
Q4 | $14.1K | Buy |
286,579
+21,018
| +8% | +$1.03K | 0.02% | 519 |
|
2013
Q3 | $14.1K | Buy |
265,561
+87,541
| +49% | +$4.65K | 0.02% | 514 |
|
2013
Q2 | $10.9M | Buy |
+178,020
| New | +$10.9M | 0.02% | 529 |
|