NIPH
NN Investment Partners Holdings’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.2M | Buy |
128,592
+23,349
| +22% | +$3.31M | 0.1% | 182 |
|
|
2021
Q4 | $18.6M | Buy |
105,243
+7,726
| +8% | +$1.37M | 0.09% | 185 |
|
|
2021
Q3 | $14.1M | Buy |
97,517
+13,808
| +16% | +$1.99M | 0.08% | 210 |
|
|
2021
Q2 | $12.6M | Buy |
83,709
+46,470
| +125% | +$6.99M | 0.07% | 244 |
|
|
2021
Q1 | $5.24M | Buy |
37,239
+14,289
| +62% | +$2.01M | 0.03% | 400 |
|
|
2020
Q4 | $3.2M | Sell |
22,950
-12,205
| -35% | -$1.7M | 0.02% | 452 |
|
|
2020
Q3 | $5.16M | Sell |
35,155
-4,973
| -12% | -$730K | 0.03% | 342 |
|
|
2020
Q2 | $5.7M | Buy |
40,128
+11,589
| +41% | +$1.65M | 0.04% | 324 |
|
|
2020
Q1 | $3.96M | Buy |
+28,539
| New | +$3.96M | 0.03% | 350 |
|
|
2019
Q3 | – | Sell |
-47,420
| Closed | -$5.59M | – | 740 |
|
|
2019
Q2 | $5.59M | Sell |
47,420
-1,336
| -3% | -$157K | 0.04% | 307 |
|
|
2019
Q1 | $5.8M | Buy |
48,756
+3,106
| +7% | +$370K | 0.05% | 301 |
|
|
2018
Q4 | $4.87M | Hold |
45,650
| – | – | 0.04% | 283 |
|
|
2018
Q3 | $5.13M | Sell |
45,650
-176,049
| -79% | -$19.8M | 0.04% | 292 |
|
|
2018
Q2 | $24.7M | Sell |
221,699
-36,129
| -14% | -$4.03M | 0.18% | 121 |
|
|
2018
Q1 | $27.2M | Sell |
257,828
-237,266
| -48% | -$25M | 0.2% | 129 |
|
|
2017
Q4 | $56.4M | Sell |
495,094
-115,737
| -19% | -$13.2M | 0.4% | 69 |
|
|
2017
Q3 | $72.3M | Buy |
610,831
+223,344
| +58% | +$26.4M | 0.46% | 62 |
|
|
2017
Q2 | $43.8M | Sell |
387,487
-33,500
| -8% | -$3.78M | 0.4% | 68 |
|
|
2017
Q1 | $44.8M | Sell |
420,987
-70,328
| -14% | -$7.48M | 0.42% | 66 |
|
|
2016
Q4 | $48.3M | Sell |
491,315
-8,000
| -2% | -$786K | 0.45% | 63 |
|
|
2016
Q3 | $48.5M | Sell |
499,315
-232,500
| -32% | -$22.6M | 0.46% | 64 |
|
|
2016
Q2 | $79.8M | Buy |
731,815
+335,700
| +85% | +$36.6M | 0.75% | 36 |
|
|
2016
Q1 | $35.1M | Buy |
+396,115
| New | +$35.1M | 0.34% | 95 |
|