Ninety One (UK)’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 | $25.3M | Hold |
145,000
| – | – | 0.06% | 121 |
|
|
2025
Q1 | $20.8M | Hold |
145,000
| – | – | 0.06% | 136 |
|
|
2024
Q4 | $25.7M | Hold |
145,000
| – | – | 0.07% | 127 |
|
|
2024
Q3 | $23.5M | Hold |
145,000
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $22M | Hold |
145,000
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $20.9M | Hold |
145,000
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $19.5M | Hold |
145,000
| – | – | 0.06% | 129 |
|
|
2023
Q3 | $17.5M | Hold |
145,000
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $16.5M | Hold |
145,000
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $14.3M | Hold |
145,000
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $14.5M | Hold |
145,000
| – | – | 0.05% | 146 |
|
|
2022
Q3 | $14.4M | Hold |
145,000
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $18.8M | Hold |
145,000
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $20.6M | Hold |
145,000
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $25.6M | Hold |
145,000
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $20.9M | Hold |
145,000
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $21.8M | Hold |
145,000
| – | – | 0.06% | 152 |
|
|
2021
Q1 | $20.4M | Sell |
145,000
-40,548
| -22% | -$5.71M | 0.06% | 158 |
|
|
2020
Q4 | $25.9M | Sell |
185,548
-1,351
| -0.7% | -$188K | 0.08% | 148 |
|
|
2020
Q3 | $27.4M | Sell |
186,899
-14,224
| -7% | -$2.09M | 0.1% | 130 |
|
|
2020
Q2 | $28.6M | Hold |
201,123
| – | – | 0.1% | 127 |
|
|
2020
Q1 | $27.9M | Sell |
201,123
-84,258
| -30% | -$11.7M | 0.12% | 116 |
|
|
2019
Q4 | $34.2M | Sell |
285,381
-22,557
| -7% | -$2.7M | 0.11% | 123 |
|
|
2019
Q3 | $40M | Sell |
307,938
-10,887
| -3% | -$1.41M | 0.16% | 109 |
|
|
2019
Q2 | $37.6M | Sell |
318,825
-23,675
| -7% | -$2.79M | 0.14% | 120 |
|
|
2019
Q1 | $40.8M | Buy |
342,500
+7,900
| +2% | +$940K | 0.16% | 118 |
|
|
2018
Q4 | $35.7M | Buy |
334,600
+324,900
| +3,349% | +$34.6M | 0.15% | 121 |
|
|
2018
Q3 | $1.09M | Sell |
9,700
-135,300
| -93% | -$15.2M | ﹤0.01% | 256 |
|
|
2018
Q2 | $16.2M | Buy |
+145,000
| New | +$16.2M | 0.08% | 149 |
|
|
2018
Q1 | – | Sell |
-145,000
| Closed | -$16.5M | – | 262 |
|
|
2017
Q4 | $16.5M | Hold |
145,000
| – | – | 0.07% | 164 |
|
|
2017
Q3 | $17.2M | Hold |
145,000
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $16.4M | Hold |
145,000
| – | – | 0.08% | 150 |
|
|
2017
Q1 | $15.4M | Hold |
145,000
| – | – | 0.08% | 154 |
|
|
2016
Q4 | $14.2M | Hold |
145,000
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $14.1M | Sell |
145,000
-88,400
| -38% | -$8.59M | 0.07% | 170 |
|
|
2016
Q2 | $25.4M | Sell |
233,400
-700
| -0.3% | -$76.3K | 0.13% | 148 |
|
|
2016
Q1 | $20.7M | Buy |
234,100
+800
| +0.3% | +$70.8K | 0.11% | 147 |
|
|
2015
Q4 | $17.6M | Buy |
233,300
+2,800
| +1% | +$212K | 0.1% | 142 |
|
|
2015
Q3 | $15.1M | Buy |
230,500
+6,200
| +3% | +$405K | 0.09% | 146 |
|
|
2015
Q2 | $15M | Sell |
224,300
-1,300
| -0.6% | -$86.7K | 0.09% | 166 |
|
|
2015
Q1 | $14.9M | Buy |
225,600
+7,600
| +3% | +$501K | 0.09% | 156 |
|
|
2014
Q4 | $14.5M | Buy |
+218,000
| New | +$14.5M | 0.09% | 162 |
|