PI
PGGM Investments’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Hold |
403,874
| – | – | 1.22% | 34 |
|
|
2025
Q1 | $57.9M | Sell |
403,874
-4,547
| -1% | -$652K | 0.78% | 33 |
|
|
2024
Q4 | $72.4M | Buy |
408,421
+88,061
| +27% | +$15.6M | 0.96% | 28 |
|
|
2024
Q3 | $51.8M | Hold |
320,360
| – | – | 0.66% | 36 |
|
|
2024
Q2 | $48.7M | Sell |
320,360
-1,161
| -0.4% | -$177K | 0.7% | 35 |
|
|
2024
Q1 | $46.3M | Sell |
321,521
-960,519
| -75% | -$138M | 0.67% | 40 |
|
|
2023
Q4 | $173M | Hold |
1,282,040
| – | – | 2.63% | 6 |
|
|
2023
Q3 | $155M | Sell |
1,282,040
-533,703
| -29% | -$64.6M | 2.68% | 5 |
|
|
2023
Q2 | $207M | Buy |
1,815,743
+49,940
| +3% | +$5.69M | 3.35% | 2 |
|
|
2023
Q1 | $174M | Buy |
1,765,803
+47,543
| +3% | +$4.67M | 2.92% | 3 |
|
|
2022
Q4 | $172M | Buy |
1,718,260
+1,117,161
| +186% | +$112M | 3.02% | 3 |
|
|
2022
Q3 | $59.6M | Buy |
+601,099
| New | +$59.6M | 1.05% | 27 |
|
|
2022
Q1 | $345M | Hold |
1,952,716
| – | – | 1.72% | 17 |
|
|
2021
Q4 | $345M | Hold |
1,952,716
| – | – | 1.72% | 17 |
|
|
2021
Q3 | $282M | Sell |
1,952,716
-698,950
| -26% | -$101M | 1.46% | 16 |
|
|
2021
Q2 | $399M | Sell |
2,651,666
-53,000
| -2% | -$7.97M | 1.69% | 15 |
|
|
2021
Q1 | $381M | Buy |
2,704,666
+440,719
| +19% | +$62.1M | 1.65% | 14 |
|
|
2020
Q4 | $316M | Buy |
2,263,947
+77,000
| +4% | +$10.7M | 1.46% | 18 |
|
|
2020
Q3 | $321M | Buy |
2,186,947
+187,000
| +9% | +$27.4M | 1.68% | 14 |
|
|
2020
Q2 | $284M | Sell |
1,999,947
-360,508
| -15% | -$51.2M | 1.65% | 11 |
|
|
2020
Q1 | $328M | Sell |
2,360,455
-585,545
| -20% | -$81.3M | 2.36% | 4 |
|
|
2019
Q4 | $353M | Hold |
2,946,000
| – | – | 1.99% | 10 |
|
|
2019
Q3 | $382M | Hold |
2,946,000
| – | – | 1.82% | 9 |
|
|
2019
Q2 | $347M | Sell |
2,946,000
-170,000
| -5% | -$20M | 1.74% | 9 |
|
|
2019
Q1 | $371M | Sell |
3,116,000
-65,000
| -2% | -$7.74M | 1.89% | 10 |
|
|
2018
Q4 | $339M | Hold |
3,181,000
| – | – | 1.97% | 7 |
|
|
2018
Q3 | $358M | Hold |
3,181,000
| – | – | 1.89% | 9 |
|
|
2018
Q2 | $355M | Hold |
3,181,000
| – | – | 1.95% | 8 |
|
|
2018
Q1 | $335M | Buy |
3,181,000
+224,000
| +8% | +$23.6M | 1.89% | 8 |
|
|
2017
Q4 | $337M | Buy |
2,957,000
+33,169
| +1% | +$3.78M | 1.89% | 7 |
|
|
2017
Q3 | $346M | Buy |
2,923,831
+386,208
| +15% | +$45.7M | 1.71% | 6 |
|
|
2017
Q2 | $287M | Buy |
2,537,623
+55,143
| +2% | +$6.23M | 1.47% | 10 |
|
|
2017
Q1 | $264M | Sell |
2,482,480
-6,899
| -0.3% | -$734K | 1.37% | 12 |
|
|
2016
Q4 | $245M | Buy |
2,489,379
+295,257
| +13% | +$29M | 1.25% | 15 |
|
|
2016
Q3 | $213M | Buy |
2,194,122
+828,036
| +61% | +$80.4M | 1.07% | 20 |
|
|
2016
Q2 | $149M | Buy |
1,366,086
+139,475
| +11% | +$15.2M | 0.76% | 31 |
|
|
2016
Q1 | $109M | Buy |
1,226,611
+5,647
| +0.5% | +$500K | 0.57% | 45 |
|
|
2015
Q4 | $92.3M | Sell |
1,220,964
-302,476
| -20% | -$22.9M | 0.49% | 57 |
|
|
2015
Q3 | $99.5M | Sell |
1,523,440
-1,563
| -0.1% | -$102K | 0.54% | 55 |
|
|
2015
Q2 | $102M | Sell |
1,525,003
-8,098
| -0.5% | -$540K | 0.53% | 55 |
|
|
2015
Q1 | $101M | Buy |
1,533,101
+122,258
| +9% | +$8.06M | 0.48% | 57 |
|
|
2014
Q4 | $93.5M | Hold |
1,410,843
| – | – | 0.42% | 59 |
|
|
2014
Q3 | $88M | Hold |
1,410,843
| – | – | 0.42% | 56 |
|
|
2014
Q2 | $82.3M | Sell |
1,410,843
-2,450,000
| -63% | -$143M | 0.4% | 59 |
|
|
2014
Q1 | $205M | Hold |
3,860,843
| – | – | 1.07% | 21 |
|
|
2013
Q4 | $190M | Buy |
3,860,843
+87,012
| +2% | +$4.27M | 1.04% | 21 |
|
|
2013
Q3 | $200M | Buy |
3,773,831
+665,158
| +21% | +$35.3M | 1.17% | 23 |
|
|
2013
Q2 | $190M | Buy |
+3,108,673
| New | +$190M | 1.12% | 21 |
|