Pensionfund Sabic’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.12M | Sell |
21,747
-2,500
| -10% | -$358K | 0.93% | 24 |
|
|
2024
Q4 | $4.3M | Hold |
24,247
| – | – | 1.13% | 19 |
|
|
2024
Q3 | $3.92M | Sell |
24,247
-2,000
| -8% | -$324K | 1.23% | 13 |
|
|
2024
Q2 | $3.99M | Buy |
26,247
+500
| +2% | +$76K | 1.17% | 13 |
|
|
2024
Q1 | $3.71M | Buy |
25,747
+5,500
| +27% | +$792K | 1.1% | 14 |
|
|
2023
Q4 | $2.73M | Hold |
20,247
| – | – | 0.86% | 21 |
|
|
2023
Q3 | $2.45M | Hold |
20,247
| – | – | 0.86% | 23 |
|
|
2023
Q2 | $2.31M | Buy |
20,247
+500
| +3% | +$56.9K | 0.77% | 24 |
|
|
2023
Q1 | $1.94M | Hold |
19,747
| – | – | 0.68% | 37 |
|
|
2022
Q4 | $1.98M | Buy |
19,747
+1,400
| +8% | +$140K | 0.64% | 46 |
|
|
2022
Q3 | $1.82M | Sell |
18,347
-1,100
| -6% | -$109K | 0.64% | 44 |
|
|
2022
Q2 | $2.53M | Sell |
19,447
-500
| -3% | -$64.9K | 0.81% | 25 |
|
|
2022
Q1 | $2.83M | Sell |
19,947
-3,000
| -13% | -$425K | 0.7% | 30 |
|
|
2021
Q4 | $4.06M | Hold |
22,947
| – | – | 0.76% | 26 |
|
|
2021
Q3 | $3.32M | Hold |
22,947
| – | – | 0.7% | 32 |
|
|
2021
Q2 | $3.45M | Hold |
22,947
| – | – | 0.74% | 34 |
|
|
2021
Q1 | $3.23M | Buy |
22,947
+6,000
| +35% | +$845K | 0.75% | 32 |
|
|
2020
Q4 | $2.49M | Hold |
16,947
| – | – | 0.63% | 53 |
|
|
2020
Q3 | $2.49M | Hold |
16,947
| – | – | 0.63% | 53 |
|
|
2020
Q2 | $2.41M | Hold |
16,947
| – | – | 0.68% | 37 |
|
|
2020
Q1 | $2.35M | Buy |
16,947
+2,500
| +17% | +$347K | 0.8% | 25 |
|
|
2019
Q4 | $1.73M | Hold |
14,447
| – | – | 0.48% | 98 |
|
|
2019
Q3 | $1.7M | Hold |
14,447
| – | – | 0.52% | 85 |
|
|
2019
Q2 | $1.7M | Hold |
14,447
| – | – | 0.52% | 85 |
|
|
2019
Q1 | $1.72M | Sell |
14,447
-2,000
| -12% | -$238K | 0.54% | 77 |
|
|
2018
Q4 | $1.75M | Buy |
16,447
+1,500
| +10% | +$160K | 0.54% | 76 |
|
|
2018
Q3 | $1.68M | Hold |
14,947
| – | – | 0.46% | 114 |
|
|
2018
Q2 | $1.67M | Hold |
14,947
| – | – | 0.47% | 113 |
|
|
2018
Q1 | $1.58M | Hold |
14,947
| – | – | 0.45% | 117 |
|
|
2017
Q4 | $1.7M | Hold |
14,947
| – | – | 0.49% | 91 |
|
|
2017
Q3 | $1.77M | Buy |
14,947
+2,997
| +25% | +$355K | 0.55% | 73 |
|
|
2017
Q2 | $1.35M | Hold |
11,950
| – | – | 0.44% | 119 |
|
|
2017
Q1 | $1.27M | Hold |
11,950
| – | – | 0.39% | 136 |
|
|
2016
Q4 | $1.17M | Hold |
11,950
| – | – | 0.35% | 136 |
|
|
2016
Q3 | $1.16M | Hold |
11,950
| – | – | 0.35% | 134 |
|
|
2016
Q2 | $1.3M | Hold |
11,950
| – | – | 0.39% | 128 |
|
|
2016
Q1 | $1.06M | Sell |
11,950
-8,500
| -42% | -$752K | 0.32% | 145 |
|
|
2015
Q4 | $1.55M | Hold |
20,450
| – | – | 0.46% | 87 |
|
|
2015
Q3 | $1.34M | Buy |
20,450
+8,000
| +64% | +$523K | 0.42% | 100 |
|
|
2015
Q2 | $830K | Sell |
12,450
-2,500
| -17% | -$167K | 0.47% | 79 |
|
|
2015
Q1 | $986K | Buy |
+14,950
| New | +$986K | 0.55% | 66 |
|