Swiss National Bank’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,019,349
+83,800
| +9% | +$14.6M | 0.11% | 163 |
|
|
2025
Q1 | $134M | Buy |
935,549
+10,700
| +1% | +$1.53M | 0.09% | 190 |
|
|
2024
Q4 | $164M | Sell |
924,849
-38,300
| -4% | -$6.79M | 0.11% | 153 |
|
|
2024
Q3 | $156M | Buy |
963,149
+38,500
| +4% | +$6.23M | 0.1% | 172 |
|
|
2024
Q2 | $141M | Buy |
924,649
+17,700
| +2% | +$2.69M | 0.1% | 174 |
|
|
2024
Q1 | $131M | Sell |
906,949
-39,600
| -4% | -$5.7M | 0.09% | 205 |
|
|
2023
Q4 | $127M | Buy |
946,549
+9,400
| +1% | +$1.27M | 0.09% | 195 |
|
|
2023
Q3 | $113M | Sell |
937,149
-115,000
| -11% | -$13.9M | 0.09% | 215 |
|
|
2023
Q2 | $120M | Sell |
1,052,149
-89,000
| -8% | -$10.1M | 0.08% | 235 |
|
|
2023
Q1 | $112M | Sell |
1,141,149
-26,900
| -2% | -$2.64M | 0.08% | 259 |
|
|
2022
Q4 | $117M | Sell |
1,168,049
-65,611
| -5% | -$6.58M | 0.08% | 244 |
|
|
2022
Q3 | $122M | Sell |
1,233,660
-300
| -0% | -$29.8K | 0.09% | 230 |
|
|
2022
Q2 | $160M | Buy |
1,233,960
+4,800
| +0.4% | +$623K | 0.11% | 172 |
|
|
2022
Q1 | $174M | Buy |
1,229,160
+155,100
| +14% | +$22M | 0.1% | 197 |
|
|
2021
Q4 | $190M | Sell |
1,074,060
-39,400
| -4% | -$6.97M | 0.11% | 154 |
|
|
2021
Q3 | $161M | Sell |
1,113,460
-28,900
| -3% | -$4.17M | 0.1% | 182 |
|
|
2021
Q2 | $172M | Buy |
1,142,360
+19,248
| +2% | +$2.9M | 0.11% | 175 |
|
|
2021
Q1 | $158M | Buy |
1,123,112
+61,600
| +6% | +$8.68M | 0.11% | 181 |
|
|
2020
Q4 | $148M | Sell |
1,061,512
-27,100
| -2% | -$3.78M | 0.11% | 178 |
|
|
2020
Q3 | $160M | Buy |
1,088,612
+5,600
| +0.5% | +$822K | 0.12% | 149 |
|
|
2020
Q2 | $154M | Buy |
1,083,012
+16,200
| +2% | +$2.3M | 0.13% | 146 |
|
|
2020
Q1 | $148M | Buy |
1,066,812
+368,826
| +53% | +$51.2M | 0.16% | 133 |
|
|
2019
Q4 | $83.6M | Sell |
697,986
-30,100
| -4% | -$3.6M | 0.09% | 236 |
|
|
2019
Q3 | $94.5M | Buy |
728,086
+8,608
| +1% | +$1.12M | 0.1% | 215 |
|
|
2019
Q2 | $84.7M | Sell |
719,478
-12,200
| -2% | -$1.44M | 0.09% | 230 |
|
|
2019
Q1 | $87.1M | Buy |
731,678
+19,700
| +3% | +$2.34M | 0.1% | 212 |
|
|
2018
Q4 | $75.9M | Buy |
711,978
+11,900
| +2% | +$1.27M | 0.1% | 213 |
|
|
2018
Q3 | $78.7M | Sell |
700,078
-23,300
| -3% | -$2.62M | 0.09% | 236 |
|
|
2018
Q2 | $80.7M | Buy |
723,378
+23,100
| +3% | +$2.58M | 0.09% | 227 |
|
|
2018
Q1 | $73.8M | Sell |
700,278
-93,400
| -12% | -$9.84M | 0.09% | 237 |
|
|
2017
Q4 | $90.4M | Sell |
793,678
-96,700
| -11% | -$11M | 0.1% | 219 |
|
|
2017
Q3 | $105M | Buy |
890,378
+177,023
| +25% | +$20.9M | 0.12% | 184 |
|
|
2017
Q2 | $80.6M | Buy |
713,355
+150,200
| +27% | +$17M | 0.1% | 228 |
|
|
2017
Q1 | $59.9M | Buy |
563,155
+121,200
| +27% | +$12.9M | 0.07% | 284 |
|
|
2016
Q4 | $43.4M | Hold |
441,955
| – | – | 0.07% | 310 |
|
|
2016
Q3 | $42.9M | Buy |
441,955
+23,700
| +6% | +$2.3M | 0.07% | 304 |
|
|
2016
Q2 | $45.6M | Buy |
418,255
+38,200
| +10% | +$4.16M | 0.07% | 291 |
|
|
2016
Q1 | $32.2M | Buy |
380,055
+134,300
| +55% | +$11.4M | 0.06% | 341 |
|
|
2015
Q4 | $18.6M | Buy |
245,755
+3,400
| +1% | +$257K | 0.05% | 412 |
|
|
2015
Q3 | $15.8M | Buy |
242,355
+23,400
| +11% | +$1.53M | 0.04% | 444 |
|
|
2015
Q2 | $14.6M | Buy |
218,955
+13,000
| +6% | +$867K | 0.04% | 472 |
|
|
2015
Q1 | $13.6M | Buy |
205,955
+80,300
| +64% | +$5.3M | 0.04% | 488 |
|
|
2014
Q4 | $8.33M | Sell |
125,655
-2,000
| -2% | -$133K | 0.03% | 483 |
|
|
2014
Q3 | $7.96M | Buy |
127,655
+2,500
| +2% | +$156K | 0.03% | 501 |
|
|
2014
Q2 | $7.3M | Buy |
125,155
+300
| +0.2% | +$17.5K | 0.03% | 546 |
|
|
2014
Q1 | $6.63M | Sell |
124,855
-11,400
| -8% | -$605K | 0.03% | 564 |
|
|
2013
Q4 | $6.69M | Sell |
136,255
-2,800
| -2% | -$138K | 0.03% | 544 |
|
|
2013
Q3 | $7.38M | Buy |
139,055
+5,900
| +4% | +$313K | 0.03% | 508 |
|
|
2013
Q2 | $8.12M | Buy |
+133,155
| New | +$8.12M | 0.04% | 448 |
|