Perpetual Ltd’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
Q2 | $2.21M | Sell |
12,660
-1,900
| -13% | -$331K | 0.03% | 186 |
|
|
2025
Q1 | $2.09M | Hold |
14,560
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $2.58M | Buy |
14,560
+2,570
| +21% | +$456K | 0.03% | 171 |
|
|
2024
Q3 | $1.94M | Sell |
11,990
-3,330
| -22% | -$539K | 0.02% | 198 |
|
|
2024
Q2 | $2.33M | Buy |
15,320
+1,620
| +12% | +$246K | 0.03% | 197 |
|
|
2024
Q1 | $1.97M | Sell |
13,700
-4,780
| -26% | -$689K | 0.02% | 218 |
|
|
2023
Q4 | $2.49M | Sell |
18,480
-920
| -5% | -$124K | 0.03% | 189 |
|
|
2023
Q3 | $2.35M | Buy |
19,400
+5,450
| +39% | +$660K | 0.02% | 199 |
|
|
2023
Q2 | $1.59M | Buy |
13,950
+1,615
| +13% | +$184K | 0.01% | 262 |
|
|
2023
Q1 | $1.21M | Buy |
+12,335
| New | +$1.21M | 0.01% | 299 |
|
|
2020
Q3 | $2.41M | Buy |
+16,401
| New | +$2.41M | 0.17% | 154 |
|
|
2019
Q2 | – | Sell |
-20,520
| Closed | -$2.46M | – | 166 |
|
|
2019
Q1 | $2.46M | Sell |
20,520
-3,000
| -13% | -$359K | 0.36% | 50 |
|
|
2018
Q4 | $2.5M | Sell |
23,520
-6,100
| -21% | -$647K | 0.37% | 49 |
|
|
2018
Q3 | $3.31M | Hold |
29,620
| – | – | 0.44% | 48 |
|
|
2018
Q2 | $3.31M | Sell |
29,620
-2,300
| -7% | -$257K | 0.4% | 51 |
|
|
2018
Q1 | $3.36M | Buy |
31,920
+15,900
| +99% | +$1.68M | 0.46% | 43 |
|
|
2017
Q4 | $1.83M | Hold |
16,020
| – | – | 0.24% | 61 |
|
|
2017
Q3 | $1.92M | Sell |
16,020
-8,950
| -36% | -$1.07M | 0.27% | 59 |
|
|
2017
Q2 | $2.82M | Buy |
+24,970
| New | +$2.82M | 0.22% | 121 |
|
|
2016
Q3 | – | Sell |
-4,588
| Closed | -$500K | – | 248 |
|
|
2016
Q2 | $500K | Buy |
+4,588
| New | +$500K | 0.05% | 163 |
|
|
2015
Q3 | – | Sell |
-10,147
| Closed | -$677K | – | 171 |
|
|
2015
Q2 | $677K | Hold |
10,147
| – | – | 0.08% | 131 |
|
|
2015
Q1 | $669K | Sell |
10,147
-600
| -6% | -$39.6K | 0.08% | 133 |
|
|
2014
Q4 | $713K | Sell |
10,747
-1,052
| -9% | -$69.8K | 0.08% | 161 |
|
|
2014
Q3 | $736K | Sell |
11,799
-406
| -3% | -$25.3K | 0.08% | 148 |
|
|
2014
Q2 | $712K | Hold |
12,205
| – | – | 0.06% | 151 |
|
|
2014
Q1 | $648K | Sell |
12,205
-2,697
| -18% | -$143K | 0.1% | 137 |
|
|
2013
Q4 | $732K | Buy |
14,902
+1,756
| +13% | +$86.3K | 0.1% | 147 |
|
|
2013
Q3 | $698K | Buy |
+13,146
| New | +$698K | 0.1% | 151 |
|