Putnam Investments’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,199
| Closed | -$212K | – | 1198 |
|
|
2021
Q4 | $212K | Buy |
+1,199
| New | +$192K | ﹤0.01% | 1150 |
|
|
2020
Q4 | – | Sell |
-1,636
| Closed | -$240K | – | 804 |
|
|
2020
Q3 | $240K | Sell |
1,636
-1,654
| -50% | -$248K | ﹤0.01% | 807 |
|
|
2020
Q2 | $467K | Sell |
3,290
-196
| -6% | -$27.7K | ﹤0.01% | 804 |
|
|
2020
Q1 | $485K | Sell |
3,486
-230
| -6% | -$29.2K | ﹤0.01% | 761 |
|
|
2019
Q4 | $445K | Sell |
3,716
-526
| -12% | -$64.7K | ﹤0.01% | 793 |
|
|
2019
Q3 | $550K | Sell |
4,242
-53
| -1% | -$6.45K | ﹤0.01% | 797 |
|
|
2019
Q2 | $506K | Sell |
4,295
-237
| -5% | -$28.2K | ﹤0.01% | 799 |
|
|
2019
Q1 | $539K | Sell |
4,532
-216
| -5% | -$24.1K | ﹤0.01% | 785 |
|
|
2018
Q4 | $506K | Sell |
4,748
-683
| -13% | -$75.5K | ﹤0.01% | 816 |
|
|
2018
Q3 | $611K | Sell |
5,431
-51
| -0.9% | -$6.11K | ﹤0.01% | 919 |
|
|
2018
Q2 | $611K | Sell |
5,482
-456
| -8% | -$48.4K | ﹤0.01% | 913 |
|
|
2018
Q1 | $626K | Sell |
5,938
-1,935
| -25% | -$204K | ﹤0.01% | 925 |
|
|
2017
Q4 | $897K | Sell |
7,873
-470
| -6% | -$55.3K | ﹤0.01% | 902 |
|
|
2017
Q3 | $987K | Sell |
8,343
-9,168
| -52% | -$1.06M | ﹤0.01% | 917 |
|
|
2017
Q2 | $1.98M | Sell |
17,511
-596
| -3% | -$68.2K | ﹤0.01% | 793 |
|
|
2017
Q1 | $1.93M | Sell |
18,107
-1,953
| -10% | -$205K | ﹤0.01% | 867 |
|
|
2016
Q4 | $1.97M | Buy |
20,060
+569
| +3% | +$52.9K | ﹤0.01% | 845 |
|
|
2016
Q3 | $1.89M | Buy |
19,491
+12,979
| +199% | +$1.32M | ﹤0.01% | 858 |
|
|
2016
Q2 | $710K | Buy |
6,512
+3,296
| +102% | +$313K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $284K | Sell |
3,216
-213
| -6% | -$17.3K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $260K | Sell |
3,429
-310
| -8% | -$22.3K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $245K | Sell |
3,739
-1,616
| -30% | -$105K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $357K | Sell |
5,355
-99
| -2% | -$6.51K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $359K | Sell |
5,454
-836
| -13% | -$57.3K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $417K | Sell |
6,290
-833
| -12% | -$55.6K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $444K | Buy |
7,123
+139
| +2% | +$8.83K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $408K | Sell |
6,984
-624
| -8% | -$35K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $404K | Sell |
7,608
-1,236
| -14% | -$64.3K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $434K | Sell |
8,844
-11,472
| -56% | -$570K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $1.08M | Sell |
20,316
-601
| -3% | -$34.2K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $1.28M | Buy |
+20,917
| New | +$1.36M | ﹤0.01% | 1168 |
|
Other funds holding DLR
AAMU
Putnam Investments's DLR Position: Q1 2022 in Review
Putnam Investments sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 1,199 shares — an estimated $212K sold.
Putnam Investments first reported a position in DLR in Q2 2013 and held it in 31 quarters. The position peaked at $1.98M in Q2 2017. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.
- Putnam Investments reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
- Putnam Investments sold 1,199 Digital Realty Trust shares in Q1 2022, an estimated $212K.
- Putnam Investments first reported a position in Digital Realty Trust in Q2 2013 and held it in 31 quarters.
- Putnam Investments's Digital Realty Trust position peaked at $1.98M in Q2 2017.
- 1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.
Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.