Parnassus Investments’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,157,446
| Closed | -$735M | – | 133 |
|
|
2021
Q4 | $735M | Sell |
4,157,446
-135,090
| -3% | -$23.9M | 1.41% | 28 |
|
|
2021
Q3 | $620M | Buy |
4,292,536
+146,164
| +4% | +$21.1M | 1.31% | 32 |
|
|
2021
Q2 | $624M | Buy |
4,146,372
+530,520
| +15% | +$79.8M | 1.36% | 32 |
|
|
2021
Q1 | $509M | Buy |
3,615,852
+8,650
| +0.2% | +$1.22M | 1.24% | 34 |
|
|
2020
Q4 | $503M | Buy |
3,607,202
+8,302
| +0.2% | +$1.16M | 1.37% | 31 |
|
|
2020
Q3 | $528M | Buy |
3,598,900
+54,514
| +2% | +$8M | 1.64% | 26 |
|
|
2020
Q2 | $504M | Buy |
3,544,386
+57,703
| +2% | +$8.2M | 1.74% | 26 |
|
|
2020
Q1 | $484M | Sell |
3,486,683
-235,105
| -6% | -$32.7M | 2.02% | 25 |
|
|
2019
Q4 | $446M | Buy |
3,721,788
+149,198
| +4% | +$17.9M | 1.5% | 32 |
|
|
2019
Q3 | $464M | Buy |
3,572,590
+513,401
| +17% | +$66.6M | 1.68% | 29 |
|
|
2019
Q2 | $360M | Sell |
3,059,189
-41,915
| -1% | -$4.94M | 1.36% | 33 |
|
|
2019
Q1 | $369M | Buy |
3,101,104
+28,360
| +0.9% | +$3.37M | 1.46% | 30 |
|
|
2018
Q4 | $327M | Buy |
+3,072,744
| New | +$327M | 1.43% | 30 |
|