Parametric Portfolio Associates’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $116M | Sell |
818,929
-52,074
| -6% | -$7.38M | 0.06% | 305 |
|
|
2021
Q4 | $154M | Buy |
871,003
+51,233
| +6% | +$9.06M | 0.08% | 239 |
|
|
2021
Q3 | $118M | Buy |
819,770
+64,944
| +9% | +$9.38M | 0.07% | 277 |
|
|
2021
Q2 | $114M | Buy |
754,826
+68,011
| +10% | +$10.2M | 0.06% | 297 |
|
|
2021
Q1 | $96.7M | Buy |
686,815
+37,045
| +6% | +$5.22M | 0.06% | 325 |
|
|
2020
Q4 | $90.6M | Sell |
649,770
-68,068
| -9% | -$9.5M | 0.06% | 308 |
|
|
2020
Q3 | $105M | Buy |
717,838
+35,574
| +5% | +$5.22M | 0.08% | 230 |
|
|
2020
Q2 | $97M | Buy |
682,264
+51,770
| +8% | +$7.36M | 0.07% | 233 |
|
|
2020
Q1 | $87.6M | Buy |
630,494
+144,036
| +30% | +$20M | 0.08% | 222 |
|
|
2019
Q4 | $58.2M | Buy |
486,458
+7,653
| +2% | +$916K | 0.04% | 402 |
|
|
2019
Q3 | $62.2M | Buy |
478,805
+37,207
| +8% | +$4.83M | 0.05% | 346 |
|
|
2019
Q2 | $52M | Buy |
441,598
+19,921
| +5% | +$2.35M | 0.04% | 406 |
|
|
2019
Q1 | $50.2M | Buy |
421,677
+5,881
| +1% | +$700K | 0.04% | 394 |
|
|
2018
Q4 | $44.3M | Buy |
415,796
+62,764
| +18% | +$6.69M | 0.04% | 386 |
|
|
2018
Q3 | $39.7M | Buy |
353,032
+32,069
| +10% | +$3.61M | 0.03% | 479 |
|
|
2018
Q2 | $35.8M | Buy |
320,963
+35,612
| +12% | +$3.97M | 0.03% | 494 |
|
|
2018
Q1 | $30.1M | Buy |
285,351
+5,789
| +2% | +$610K | 0.03% | 592 |
|
|
2017
Q4 | $31.8M | Buy |
279,562
+12,395
| +5% | +$1.41M | 0.03% | 541 |
|
|
2017
Q3 | $31.6M | Buy |
267,167
+57,169
| +27% | +$6.76M | 0.03% | 513 |
|
|
2017
Q2 | $23.7M | Buy |
209,998
+25,046
| +14% | +$2.83M | 0.03% | 594 |
|
|
2017
Q1 | $19.7M | Sell |
184,952
-14,576
| -7% | -$1.55M | 0.03% | 629 |
|
|
2016
Q4 | $19.6M | Buy |
199,528
+12,393
| +7% | +$1.22M | 0.03% | 610 |
|
|
2016
Q3 | $18.2M | Buy |
187,135
+18,636
| +11% | +$1.81M | 0.03% | 598 |
|
|
2016
Q2 | $18.4M | Buy |
168,499
+14,506
| +9% | +$1.58M | 0.03% | 575 |
|
|
2016
Q1 | $13.6M | Buy |
153,993
+8,461
| +6% | +$749K | 0.02% | 731 |
|
|
2015
Q4 | $11M | Buy |
145,532
+9,848
| +7% | +$745K | 0.02% | 795 |
|
|
2015
Q3 | $8.86M | Sell |
135,684
-4,111
| -3% | -$269K | 0.02% | 804 |
|
|
2015
Q2 | $9.32M | Buy |
139,795
+11,909
| +9% | +$794K | 0.02% | 863 |
|
|
2015
Q1 | $8.44M | Buy |
127,886
+6,747
| +6% | +$445K | 0.02% | 895 |
|
|
2014
Q4 | $8.03M | Buy |
121,139
+21,468
| +22% | +$1.42M | 0.02% | 881 |
|
|
2014
Q3 | $6.22M | Buy |
99,671
+5,386
| +6% | +$336K | 0.01% | 1015 |
|
|
2014
Q2 | $5.5M | Buy |
94,285
+11,036
| +13% | +$644K | 0.01% | 1112 |
|
|
2014
Q1 | $4.42M | Buy |
83,249
+33,630
| +68% | +$1.79M | 0.01% | 1235 |
|
|
2013
Q4 | $2.44M | Sell |
49,619
-30,458
| -38% | -$1.5M | 0.01% | 1846 |
|
|
2013
Q3 | $4.25M | Buy |
80,077
+3,482
| +5% | +$185K | 0.01% | 1162 |
|
|
2013
Q2 | $4.67M | Buy |
+76,595
| New | +$4.67M | 0.01% | 1032 |
|