Mason Street Advisors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,648
| Closed | -$5.39M | – | 353 |
|
|
2020
Q4 | $5.39M | Buy |
38,648
+867
| +2% | +$121K | 0.09% | 197 |
|
|
2020
Q3 | $5.55M | Sell |
37,781
-524
| -1% | -$76.9K | 0.11% | 168 |
|
|
2020
Q2 | $5.44M | Buy |
38,305
+813
| +2% | +$116K | 0.11% | 161 |
|
|
2020
Q1 | $5.21M | Buy |
37,492
+7,712
| +26% | +$1.07M | 0.12% | 157 |
|
|
2019
Q4 | $3.57M | Buy |
29,780
+98
| +0.3% | +$11.7K | 0.07% | 312 |
|
|
2019
Q3 | $3.85M | Sell |
29,682
-23
| -0.1% | -$2.99K | 0.08% | 259 |
|
|
2019
Q2 | $3.5M | Buy |
29,705
+56
| +0.2% | +$6.6K | 0.07% | 296 |
|
|
2019
Q1 | $3.53M | Buy |
29,649
+566
| +2% | +$67.4K | 0.07% | 294 |
|
|
2018
Q4 | $3.1M | Buy |
29,083
+110
| +0.4% | +$11.7K | 0.08% | 271 |
|
|
2018
Q3 | $3.26M | Buy |
28,973
+77
| +0.3% | +$8.66K | 0.07% | 311 |
|
|
2018
Q2 | $3.22M | Buy |
28,896
+278
| +1% | +$31K | 0.07% | 291 |
|
|
2018
Q1 | $3.02M | Buy |
28,618
+2
| +0% | +$211 | 0.07% | 326 |
|
|
2017
Q4 | $3.26M | Buy |
28,616
+212
| +0.7% | +$24.1K | 0.07% | 302 |
|
|
2017
Q3 | $3.36M | Buy |
28,404
+6,229
| +28% | +$737K | 0.08% | 268 |
|
|
2017
Q2 | $2.51M | Buy |
22,175
+166
| +0.8% | +$18.8K | 0.06% | 379 |
|
|
2017
Q1 | $2.34M | Buy |
22,009
+267
| +1% | +$28.4K | 0.06% | 408 |
|
|
2016
Q4 | $2.14M | Buy |
21,742
+1,875
| +9% | +$184K | 0.06% | 423 |
|
|
2016
Q3 | $1.93M | Buy |
19,867
+91
| +0.5% | +$8.84K | 0.06% | 443 |
|
|
2016
Q2 | $2.16M | Buy |
+19,776
| New | +$2.16M | 0.06% | 378 |
|
|
2015
Q1 | – | Sell |
-55,100
| Closed | -$3.65M | – | 1574 |
|
|
2014
Q4 | $3.65M | Hold |
55,100
| – | – | 0.03% | 690 |
|
|
2014
Q3 | $3.44M | Buy |
55,100
+1,300
| +2% | +$81.1K | 0.03% | 675 |
|
|
2014
Q2 | $3.14M | Sell |
53,800
-10,550
| -16% | -$616K | 0.02% | 737 |
|
|
2014
Q1 | $3.42M | Buy |
64,350
+52,450
| +441% | +$2.78M | 0.03% | 692 |
|
|
2013
Q4 | $585K | Sell |
11,900
-300
| -2% | -$14.7K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $648K | Sell |
12,200
-13,070
| -52% | -$694K | 0.01% | 1073 |
|
|
2013
Q2 | $1.54M | Buy |
+25,270
| New | +$1.54M | 0.02% | 768 |
|