SCRM
Security Capital Research & Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $139M | Sell |
975,975
-46,230
| -5% | -$6.57M | 5.87% | 7 |
|
|
2020
Q1 | $142M | Sell |
1,022,205
-151,355
| -13% | -$21M | 7.87% | 2 |
|
|
2019
Q4 | $141M | Buy |
1,173,560
+222,755
| +23% | +$26.7M | 5.88% | 6 |
|
|
2019
Q3 | $123M | Buy |
950,805
+206,075
| +28% | +$26.8M | 5.61% | 4 |
|
|
2019
Q2 | $87.7M | Buy |
744,730
+298,325
| +67% | +$35.1M | 4.2% | 7 |
|
|
2019
Q1 | $53.1M | Sell |
446,405
-266,275
| -37% | -$31.7M | 2.16% | 18 |
|
|
2018
Q4 | $75.9M | Buy |
712,680
+181,325
| +34% | +$19.3M | 3.01% | 11 |
|
|
2018
Q3 | $59.8M | Buy |
531,355
+48,750
| +10% | +$5.48M | 2.08% | 17 |
|
|
2018
Q2 | $53.8M | Buy |
482,605
+162,300
| +51% | +$18.1M | 1.9% | 15 |
|
|
2018
Q1 | $33.8M | Sell |
320,305
-27,350
| -8% | -$2.88M | 1.24% | 23 |
|
|
2017
Q4 | $39.6M | Buy |
347,655
+88,615
| +34% | +$10.1M | 1.23% | 30 |
|
|
2017
Q3 | $30.7M | Sell |
259,040
-18,875
| -7% | -$2.23M | 0.96% | 34 |
|
|
2017
Q2 | $31.4M | Sell |
277,915
-42,820
| -13% | -$4.84M | 1% | 34 |
|
|
2017
Q1 | $34.1M | Sell |
320,735
-86,890
| -21% | -$9.24M | 1.12% | 28 |
|
|
2016
Q4 | $40.1M | Buy |
407,625
+16,254
| +4% | +$1.6M | 1.3% | 23 |
|
|
2016
Q3 | $38M | Buy |
391,371
+6,396
| +2% | +$621K | 1.33% | 29 |
|
|
2016
Q2 | $42M | Buy |
+384,975
| New | +$42M | 1.42% | 23 |
|
|
2014
Q1 | – | Sell |
-5,850
| Closed | -$287K | – | 47 |
|
|
2013
Q4 | $287K | Buy |
+5,850
| New | +$287K | 0.01% | 49 |
|