TAMH
Taikang Asset Management (HK)’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,634
| Closed | -$36.3M | – | 65 |
|
|
2022
Q2 | $36.3M | Sell |
35,634
-259
| -0.7% | -$264K | 0.9% | 45 |
|
|
2022
Q1 | $5.09M | Buy |
35,893
+17,817
| +99% | +$2.53M | 0.87% | 49 |
|
|
2021
Q4 | $3.2M | Hold |
18,076
| – | – | 0.64% | 49 |
|
|
2021
Q3 | $2.61M | Hold |
18,076
| – | – | 0.53% | 57 |
|
|
2021
Q2 | $2.72M | Hold |
18,076
| – | – | 0.42% | 63 |
|
|
2021
Q1 | $2.55M | Hold |
18,076
| – | – | 0.48% | 56 |
|
|
2020
Q4 | $2.52M | Buy |
18,076
+1,964
| +12% | +$274K | 0.37% | 60 |
|
|
2020
Q3 | $2.37M | Buy |
16,112
+259
| +2% | +$38K | 0.37% | 59 |
|
|
2020
Q2 | $2.25M | Hold |
15,853
| – | – | 0.4% | 57 |
|
|
2020
Q1 | $2.2M | Buy |
15,853
+2,775
| +21% | +$385K | 0.5% | 41 |
|
|
2019
Q4 | $1.57M | Hold |
13,078
| – | – | 0.39% | 58 |
|
|
2019
Q3 | $1.7M | Hold |
13,078
| – | – | 0.18% | 51 |
|
|
2019
Q2 | $1.54M | Hold |
13,078
| – | – | 0.18% | 51 |
|
|
2019
Q1 | $1.56M | Hold |
13,078
| – | – | 0.21% | 40 |
|
|
2018
Q4 | $1.39M | Buy |
13,078
+1,944
| +17% | +$207K | 0.24% | 36 |
|
|
2018
Q3 | $1.25M | Hold |
11,134
| – | – | 0.15% | 50 |
|
|
2018
Q2 | $1.24M | Buy |
11,134
+3,062
| +38% | +$342K | 0.14% | 46 |
|
|
2018
Q1 | $851K | Buy |
8,072
+6,220
| +336% | +$656K | 0.09% | 53 |
|
|
2017
Q4 | $211K | Buy |
+1,852
| New | +$211K | 0.02% | 70 |
|