Pendal Group’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
Q4 | $1.38M | Sell |
13,809
-9,419
| -41% | -$944K | 0.01% | 248 |
|
|
2022
Q3 | $2.3M | Buy |
23,228
+6,426
| +38% | +$637K | 0.02% | 195 |
|
|
2022
Q2 | $2.18M | Buy |
16,802
+5,839
| +53% | +$758K | 0.02% | 200 |
|
|
2022
Q1 | $1.55M | Sell |
10,963
-14,321
| -57% | -$2.03M | 0.01% | 287 |
|
|
2021
Q4 | $4.47M | Buy |
25,284
+5,982
| +31% | +$1.06M | 0.04% | 155 |
|
|
2021
Q3 | $2.79M | Buy |
19,302
+8,108
| +72% | +$1.17M | 0.02% | 200 |
|
|
2021
Q2 | $1.68M | Sell |
11,194
-2,500
| -18% | -$376K | 0.02% | 273 |
|
|
2021
Q1 | $1.93M | Sell |
13,694
-5,542
| -29% | -$781K | 0.02% | 224 |
|
|
2020
Q4 | $2.68M | Sell |
19,236
-825
| -4% | -$115K | 0.03% | 176 |
|
|
2020
Q3 | $2.94M | Sell |
20,061
-1,700
| -8% | -$249K | 0.04% | 139 |
|
|
2020
Q2 | $3.09M | Sell |
21,761
-6,900
| -24% | -$980K | 0.04% | 136 |
|
|
2020
Q1 | $3.98M | Sell |
28,661
-8,710
| -23% | -$1.21M | 0.07% | 104 |
|
|
2019
Q4 | $4.47M | Sell |
37,371
-500
| -1% | -$59.9K | 0.06% | 137 |
|
|
2019
Q3 | $4.92M | Buy |
37,871
+4,000
| +12% | +$519K | 0.06% | 122 |
|
|
2019
Q2 | $3.99M | Sell |
33,871
-9,479
| -22% | -$1.12M | 0.06% | 143 |
|
|
2019
Q1 | $5.16M | Sell |
43,350
-1,191
| -3% | -$142K | 0.07% | 133 |
|
|
2018
Q4 | $4.75M | Sell |
44,541
-1,500
| -3% | -$160K | 0.08% | 134 |
|
|
2018
Q3 | $5.18M | Sell |
46,041
-400
| -0.9% | -$45K | 0.07% | 135 |
|
|
2018
Q2 | $5.18M | Sell |
46,441
-7,176
| -13% | -$801K | 0.07% | 156 |
|
|
2018
Q1 | $5.65M | Sell |
53,617
-3,300
| -6% | -$348K | 0.07% | 158 |
|
|
2017
Q4 | $6.48M | Sell |
56,917
-7,339
| -11% | -$836K | 0.08% | 147 |
|
|
2017
Q3 | $7.6M | Buy |
64,256
+41,619
| +184% | +$4.92M | 0.1% | 142 |
|
|
2017
Q2 | $2.56M | Buy |
+22,637
| New | +$2.56M | 0.04% | 219 |
|