Nuveen Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $491M | Sell |
2,768,198
-146,303
| -5% | -$25.9M | 0.14% | 125 |
|
|
2024
Q3 | $475M | Buy |
2,914,501
+207,506
| +8% | +$33.8M | 0.13% | 137 |
|
|
2024
Q2 | $415M | Buy |
2,706,995
+79,088
| +3% | +$12.1M | 0.12% | 142 |
|
|
2024
Q1 | $381M | Buy |
2,627,907
+36,709
| +1% | +$5.33M | 0.11% | 155 |
|
|
2023
Q4 | $352M | Buy |
2,591,198
+470,101
| +22% | +$63.8M | 0.11% | 161 |
|
|
2023
Q3 | $257M | Sell |
2,121,097
-24,767
| -1% | -$3M | 0.09% | 190 |
|
|
2023
Q2 | $244M | Sell |
2,145,864
-559,502
| -21% | -$63.7M | 0.09% | 189 |
|
|
2023
Q1 | $266M | Buy |
2,705,366
+574,286
| +27% | +$56.5M | 0.1% | 186 |
|
|
2022
Q4 | $214M | Buy |
2,131,080
+136,559
| +7% | +$13.7M | 0.08% | 226 |
|
|
2022
Q3 | $198M | Buy |
1,994,521
+191,796
| +11% | +$19M | 0.08% | 227 |
|
|
2022
Q2 | $234M | Sell |
1,802,725
-51,593
| -3% | -$6.7M | 0.09% | 209 |
|
|
2022
Q1 | $254M | Sell |
1,854,318
-160,489
| -8% | -$22M | 0.08% | 219 |
|
|
2021
Q4 | $356M | Sell |
2,014,807
-226,376
| -10% | -$40M | 0.11% | 183 |
|
|
2021
Q3 | $324M | Buy |
2,241,183
+421,474
| +23% | +$60.9M | 0.1% | 189 |
|
|
2021
Q2 | $274M | Sell |
1,819,709
-439,751
| -19% | -$66.2M | 0.08% | 228 |
|
|
2021
Q1 | $318M | Sell |
2,259,460
-485,420
| -18% | -$68.4M | 0.1% | 188 |
|
|
2020
Q4 | $383M | Sell |
2,744,880
-30,432
| -1% | -$4.25M | 0.13% | 147 |
|
|
2020
Q3 | $407M | Buy |
2,775,312
+329,076
| +13% | +$48.3M | 0.16% | 130 |
|
|
2020
Q2 | $348M | Buy |
2,446,236
+424,541
| +21% | +$60.3M | 0.14% | 142 |
|
|
2020
Q1 | $281M | Buy |
2,021,695
+285,498
| +16% | +$39.7M | 0.14% | 146 |
|
|
2019
Q4 | $208M | Sell |
1,736,197
-503,430
| -22% | -$60.3M | 0.08% | 244 |
|
|
2019
Q3 | $291M | Sell |
2,239,627
-527,152
| -19% | -$68.4M | 0.12% | 173 |
|
|
2019
Q2 | $326M | Buy |
2,766,779
+1,598,434
| +137% | +$188M | 0.13% | 160 |
|
|
2019
Q1 | $139M | Buy |
1,168,345
+124,741
| +12% | +$14.8M | 0.74% | 18 |
|
|
2018
Q4 | $111M | Sell |
1,043,604
-487,675
| -32% | -$52M | 0.7% | 19 |
|
|
2018
Q3 | $172M | Buy |
1,531,279
+106,119
| +7% | +$11.9M | 0.91% | 11 |
|
|
2018
Q2 | $159M | Buy |
1,425,160
+36,211
| +3% | +$4.04M | 1% | 7 |
|
|
2018
Q1 | $146M | Buy |
1,388,949
+97,444
| +8% | +$10.3M | 0.96% | 10 |
|
|
2017
Q4 | $147M | Buy |
1,291,505
+246,699
| +24% | +$28.1M | 0.94% | 10 |
|
|
2017
Q3 | $124M | Sell |
1,044,806
-212,658
| -17% | -$25.2M | 0.81% | 9 |
|
|
2017
Q2 | $142M | Sell |
1,257,464
-180,397
| -13% | -$20.4M | 0.91% | 12 |
|
|
2017
Q1 | $153M | Sell |
1,437,861
-214,653
| -13% | -$22.8M | 0.91% | 9 |
|
|
2016
Q4 | $162M | Sell |
1,652,514
-33,557
| -2% | -$3.3M | 0.82% | 12 |
|
|
2016
Q3 | $164M | Buy |
1,686,071
+208,280
| +14% | +$20.2M | 0.96% | 11 |
|
|
2016
Q2 | $161M | Buy |
1,477,791
+444,564
| +43% | +$48.5M | 0.99% | 10 |
|
|
2016
Q1 | $91.4K | Buy |
1,033,227
+453,092
| +78% | +$40.1K | 0.48% | 29 |
|
|
2015
Q4 | $43.9K | Sell |
580,135
-155,425
| -21% | -$11.8K | 0.23% | 86 |
|
|
2015
Q3 | $48K | Buy |
735,560
+310,322
| +73% | +$20.3K | 0.27% | 77 |
|
|
2015
Q2 | $28.4K | Sell |
425,238
-484,731
| -53% | -$32.3K | 0.15% | 165 |
|
|
2015
Q1 | $60M | Buy |
909,969
+383,917
| +73% | +$25.3M | 0.33% | 64 |
|
|
2014
Q4 | $34.9M | Buy |
526,052
+328,277
| +166% | +$21.8M | 0.2% | 124 |
|
|
2014
Q3 | $12.3M | Sell |
197,775
-289,819
| -59% | -$18.1M | 0.08% | 331 |
|
|
2014
Q2 | $28.4M | Sell |
487,594
-40,013
| -8% | -$2.33M | 0.17% | 147 |
|
|
2014
Q1 | $28M | Sell |
527,607
-183,000
| -26% | -$9.71M | 0.17% | 142 |
|
|
2013
Q4 | $34.9M | Sell |
710,607
-595,306
| -46% | -$29.2M | 0.22% | 109 |
|
|
2013
Q3 | $69.3M | Sell |
1,305,913
-2,681
| -0.2% | -$142K | 0.45% | 41 |
|
|
2013
Q2 | $79.8M | Buy |
+1,308,594
| New | +$79.8M | 0.54% | 28 |
|