Shell Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
1,666
+947
| +132% | +$165K | 0.01% | 650 |
|
|
2025
Q1 | $103K | Buy |
719
+67
| +10% | +$9.6K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $116K | Buy |
+652
| New | +$116K | 0.01% | 1015 |
|
|
2023
Q1 | – | Sell |
-1,442
| Closed | -$145K | – | 1271 |
|
|
2022
Q4 | $145K | Sell |
1,442
-938
| -39% | -$94.3K | 0.01% | 1060 |
|
|
2022
Q3 | $236K | Sell |
2,380
-444
| -16% | -$44K | 0.01% | 940 |
|
|
2022
Q2 | $367K | Sell |
2,824
-13,143
| -82% | -$1.71M | 0.01% | 880 |
|
|
2022
Q1 | $2.26M | Sell |
15,967
-771
| -5% | -$109K | 0.05% | 310 |
|
|
2021
Q4 | $2.96M | Buy |
16,738
+2,738
| +20% | +$484K | 0.06% | 286 |
|
|
2021
Q3 | $2.02M | Sell |
14,000
-8,604
| -38% | -$1.24M | 0.05% | 330 |
|
|
2021
Q2 | $3.4M | Sell |
22,604
-6,541
| -22% | -$984K | 0.07% | 272 |
|
|
2021
Q1 | $4.11M | Buy |
29,145
+10,376
| +55% | +$1.46M | 0.08% | 260 |
|
|
2020
Q4 | $2.62M | Buy |
18,769
+4,312
| +30% | +$601K | 0.05% | 338 |
|
|
2020
Q3 | $2.12M | Buy |
14,457
+1,126
| +8% | +$165K | 0.05% | 332 |
|
|
2020
Q2 | $1.89M | Sell |
13,331
-3,071
| -19% | -$436K | 0.05% | 331 |
|
|
2020
Q1 | $2.28M | Buy |
16,402
+2,229
| +16% | +$310K | 0.06% | 287 |
|
|
2019
Q4 | $1.7M | Buy |
14,173
+1,193
| +9% | +$143K | 0.04% | 402 |
|
|
2019
Q3 | $1.69M | Hold |
12,980
| – | – | 0.04% | 381 |
|
|
2019
Q2 | $1.53M | Hold |
12,980
| – | – | 0.03% | 418 |
|
|
2019
Q1 | $1.55M | Hold |
12,980
| – | – | 0.03% | 403 |
|
|
2018
Q4 | $1.38M | Sell |
12,980
-3,475
| -21% | -$370K | 0.03% | 406 |
|
|
2018
Q3 | $1.85M | Sell |
16,455
-1,944
| -11% | -$219K | 0.04% | 409 |
|
|
2018
Q2 | $2.05M | Buy |
18,399
+975
| +6% | +$109K | 0.04% | 394 |
|
|
2018
Q1 | $1.84M | Buy |
17,424
+1,157
| +7% | +$122K | 0.04% | 420 |
|
|
2017
Q4 | $1.85M | Buy |
16,267
+1,769
| +12% | +$202K | 0.04% | 411 |
|
|
2017
Q3 | $1.72M | Sell |
14,498
-1,357
| -9% | -$161K | 0.04% | 411 |
|
|
2017
Q2 | $1.79M | Buy |
15,855
+4,886
| +45% | +$552K | 0.04% | 409 |
|
|
2017
Q1 | $1.17M | Sell |
10,969
-430
| -4% | -$45.7K | 0.03% | 543 |
|
|
2016
Q4 | $1.12M | Sell |
11,399
-1,572
| -12% | -$154K | 0.03% | 599 |
|
|
2016
Q3 | $1.26M | Sell |
12,971
-15,442
| -54% | -$1.5M | 0.03% | 561 |
|
|
2016
Q2 | $3.1M | Sell |
28,413
-10,566
| -27% | -$1.15M | 0.07% | 281 |
|
|
2016
Q1 | $3.45M | Sell |
38,979
-1,429
| -4% | -$126K | 0.08% | 244 |
|
|
2015
Q4 | $3.06M | Buy |
40,408
+19,161
| +90% | +$1.45M | 0.07% | 268 |
|
|
2015
Q3 | $1.33M | Buy |
21,247
+9,443
| +80% | +$589K | 0.02% | 596 |
|
|
2015
Q2 | $787K | Sell |
11,804
-493
| -4% | -$32.9K | 0.02% | 660 |
|
|
2015
Q1 | $811K | Sell |
12,297
-6,388
| -34% | -$421K | 0.01% | 689 |
|
|
2014
Q4 | $1.24M | Sell |
18,685
-2,562
| -12% | -$170K | 0.02% | 619 |
|
|
2014
Q3 | $1.33M | Sell |
21,247
-5
| -0% | -$312 | 0.02% | 615 |
|
|
2014
Q2 | $1.24M | Buy |
21,252
+165
| +0.8% | +$9.62K | 0.02% | 648 |
|
|
2014
Q1 | $1.12M | Hold |
21,087
| – | – | 0.02% | 668 |
|
|
2013
Q4 | $1.04M | Sell |
21,087
-9,840
| -32% | -$483K | 0.02% | 684 |
|
|
2013
Q3 | $1.64M | Sell |
30,927
-1,230
| -4% | -$65.3K | 0.03% | 569 |
|
|
2013
Q2 | $1.96M | Buy |
+32,157
| New | +$1.96M | 0.04% | 468 |
|