PAMU
Pictet Asset Management (UK)’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $398M | Buy |
2,642,623
+949,888
| +56% | +$143M | 0.43% | 51 |
|
|
2021
Q1 | $238M | Sell |
1,692,735
-709,389
| -30% | -$99.9M | 0.29% | 102 |
|
|
2020
Q4 | $335M | Buy |
2,402,124
+215,977
| +10% | +$30.1M | 0.44% | 56 |
|
|
2020
Q3 | $321M | Buy |
2,186,147
+386,536
| +21% | +$56.7M | 0.5% | 43 |
|
|
2020
Q2 | $256M | Sell |
1,799,611
-237,110
| -12% | -$33.7M | 0.44% | 58 |
|
|
2020
Q1 | $283M | Buy |
2,036,721
+1,510,554
| +287% | +$210M | 0.61% | 39 |
|
|
2019
Q4 | $63M | Sell |
526,167
-568,496
| -52% | -$68.1M | 0.11% | 226 |
|
|
2019
Q3 | $142M | Buy |
1,094,663
+6,511
| +0.6% | +$845K | 0.3% | 95 |
|
|
2019
Q2 | $128M | Buy |
1,088,152
+454,100
| +72% | +$53.5M | 0.28% | 112 |
|
|
2019
Q1 | $75.5M | Sell |
634,052
-511,525
| -45% | -$60.9M | 0.17% | 174 |
|
|
2018
Q4 | $122K | Buy |
1,145,577
+29,800
| +3% | +$3.18K | 0.31% | 96 |
|
|
2018
Q3 | $126M | Sell |
1,115,777
-9,000
| -0.8% | -$1.01M | 0.27% | 109 |
|
|
2018
Q2 | $126M | Buy |
1,124,777
+299,400
| +36% | +$33.4M | 0.3% | 100 |
|
|
2018
Q1 | $87M | Buy |
825,377
+315,000
| +62% | +$33.2M | 0.21% | 145 |
|
|
2017
Q4 | $58.1M | Sell |
510,377
-22,927
| -4% | -$2.61M | 0.15% | 198 |
|
|
2017
Q3 | $63.1M | Buy |
533,304
+51,104
| +11% | +$6.05M | 0.18% | 167 |
|
|
2017
Q2 | $57M | Buy |
482,200
+202,700
| +73% | +$24M | 0.18% | 167 |
|
|
2017
Q1 | $29.7M | Sell |
279,500
-135,723
| -33% | -$14.4M | 0.1% | 268 |
|
|
2016
Q4 | $40.8M | Buy |
415,223
+136,900
| +49% | +$13.5M | 0.15% | 187 |
|
|
2016
Q3 | $27M | Sell |
278,323
-191,650
| -41% | -$18.6M | 0.1% | 249 |
|
|
2016
Q2 | $44.9M | Sell |
469,973
-74,200
| -14% | -$7.08M | 0.18% | 154 |
|
|
2016
Q1 | $43M | Buy |
544,173
+200,050
| +58% | +$15.8M | 0.19% | 142 |
|
|
2015
Q4 | $26M | Buy |
344,123
+287,500
| +508% | +$21.7M | 0.11% | 238 |
|
|
2015
Q3 | $3.7M | Sell |
56,623
-400
| -0.7% | -$26.1K | 0.02% | 619 |
|
|
2015
Q2 | $3.67M | Sell |
57,023
-8,700
| -13% | -$559K | 0.02% | 654 |
|
|
2015
Q1 | $4.17M | Sell |
65,723
-143,500
| -69% | -$9.1M | 0.02% | 617 |
|
|
2014
Q4 | $13.9M | Buy |
209,223
+148,300
| +243% | +$9.83M | 0.06% | 336 |
|
|
2014
Q3 | $3.8M | Buy |
60,923
+3,100
| +5% | +$193K | 0.02% | 611 |
|
|
2014
Q2 | $3.37M | Sell |
57,823
-1,800
| -3% | -$105K | 0.02% | 642 |
|
|
2014
Q1 | $3.17M | Sell |
59,623
-900
| -1% | -$47.8K | 0.02% | 648 |
|
|
2013
Q4 | $2.97M | Hold |
60,523
| – | – | 0.02% | 653 |
|
|
2013
Q3 | $3.21M | Sell |
60,523
-32,977
| -35% | -$1.75M | 0.02% | 631 |
|
|
2013
Q2 | $5.7M | Buy |
+93,500
| New | +$5.7M | 0.03% | 452 |
|