PDN
Pensionfund DSM Netherlands’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Hold |
43,919
| – | – | 5.16% | 4 |
|
|
2025
Q1 | $6.29M | Sell |
43,919
-3,000
| -6% | -$430K | 4.16% | 6 |
|
|
2024
Q4 | $8.32M | Sell |
46,919
-12,000
| -20% | -$2.13M | 5.17% | 3 |
|
|
2024
Q3 | $9.54M | Buy |
58,919
+4,400
| +8% | +$712K | 4.37% | 6 |
|
|
2024
Q2 | $8.29M | Buy |
54,519
+1,600
| +3% | +$243K | 4.41% | 6 |
|
|
2024
Q1 | $7.62M | Buy |
52,919
+6,000
| +13% | +$864K | 4.08% | 6 |
|
|
2023
Q4 | $6.31M | Hold |
46,919
| – | – | 3.81% | 5 |
|
|
2023
Q3 | $5.68M | Hold |
46,919
| – | – | 3.96% | 5 |
|
|
2023
Q2 | $5.34M | Buy |
46,919
+3,600
| +8% | +$410K | 3.48% | 5 |
|
|
2023
Q1 | $4.26M | Hold |
43,319
| – | – | 2.88% | 6 |
|
|
2022
Q4 | $4.34M | Sell |
43,319
-39,119
| -47% | -$3.92M | 3.02% | 6 |
|
|
2022
Q3 | $9.46M | Buy |
82,438
+40,719
| +98% | +$4.67M | 3.19% | 6 |
|
|
2022
Q2 | $5.42M | Sell |
41,719
-3,000
| -7% | -$389K | 3.42% | 4 |
|
|
2022
Q1 | $6.34M | Sell |
44,719
-14,700
| -25% | -$2.08M | 3.02% | 4 |
|
|
2021
Q4 | $10.5M | Hold |
59,419
| – | – | 1.21% | 12 |
|
|
2021
Q3 | $8.58M | Buy |
59,419
+4,700
| +9% | +$679K | 1.09% | 12 |
|
|
2021
Q2 | $8.23M | Hold |
54,719
| – | – | 1.06% | 12 |
|
|
2021
Q1 | $7.71M | Buy |
54,719
+20,369
| +59% | +$2.87M | 1.03% | 12 |
|
|
2020
Q4 | $5.04M | Hold |
34,350
| – | – | 0.91% | 17 |
|
|
2020
Q3 | $5.04M | Sell |
34,350
-1,000
| -3% | -$147K | 0.91% | 17 |
|
|
2020
Q2 | $5.02M | Hold |
35,350
| – | – | 0.94% | 16 |
|
|
2020
Q1 | $4.91M | Sell |
35,350
-2,200
| -6% | -$306K | 1.1% | 13 |
|
|
2019
Q4 | $4.5M | Hold |
37,550
| – | – | 0.73% | 27 |
|
|
2019
Q3 | $4.42M | Hold |
37,550
| – | – | 0.79% | 22 |
|
|
2019
Q2 | $4.42M | Hold |
37,550
| – | – | 0.79% | 22 |
|
|
2019
Q1 | $4.47M | Hold |
37,550
| – | – | 0.82% | 22 |
|
|
2018
Q4 | $4M | Buy |
37,550
+3,800
| +11% | +$405K | 0.79% | 23 |
|
|
2018
Q3 | $3.8M | Hold |
33,750
| – | – | 0.67% | 28 |
|
|
2018
Q2 | $3.77M | Hold |
33,750
| – | – | 0.66% | 27 |
|
|
2018
Q1 | $3.56M | Hold |
33,750
| – | – | 0.64% | 38 |
|
|
2017
Q4 | $3.84M | Hold |
33,750
| – | – | 0.54% | 68 |
|
|
2017
Q3 | $3.99M | Buy |
33,750
+2,150
| +7% | +$254K | 0.6% | 54 |
|
|
2017
Q2 | $3.57M | Hold |
31,600
| – | – | 0.55% | 66 |
|
|
2017
Q1 | $3.36M | Hold |
31,600
| – | – | 0.5% | 75 |
|
|
2016
Q4 | $3.11M | Hold |
31,600
| – | – | 0.45% | 110 |
|
|
2016
Q3 | $3.07M | Hold |
31,600
| – | – | 0.41% | 128 |
|
|
2016
Q2 | $3.44M | Hold |
31,600
| – | – | 0.46% | 100 |
|
|
2016
Q1 | $2.8M | Sell |
31,600
-25,500
| -45% | -$2.26M | 0.38% | 144 |
|
|
2015
Q4 | $4.32M | Hold |
57,100
| – | – | 0.59% | 55 |
|
|
2015
Q3 | $3.73M | Hold |
57,100
| – | – | 0.54% | 69 |
|
|
2015
Q2 | $3.81M | Sell |
57,100
-9,500
| -14% | -$633K | 0.6% | 63 |
|
|
2015
Q1 | $4.39M | Hold |
66,600
| – | – | 0.63% | 57 |
|
|
2014
Q4 | $4.42M | Hold |
66,600
| – | – | 0.61% | 57 |
|
|
2014
Q3 | $4.16M | Sell |
66,600
-7,800
| -10% | -$487K | 0.61% | 59 |
|
|
2014
Q2 | $4.34M | Hold |
74,400
| – | – | 0.63% | 55 |
|
|
2014
Q1 | $3.95M | Hold |
74,400
| – | – | 0.63% | 54 |
|
|
2013
Q4 | $3.66M | Buy |
74,400
+17,800
| +31% | +$874K | 0.57% | 63 |
|
|
2013
Q3 | $3.01M | Hold |
56,600
| – | – | 0.5% | 72 |
|
|
2013
Q2 | $3.45M | Buy |
+56,600
| New | +$3.45M | 0.65% | 46 |
|