Teachers Insurance & Annuity Association of America’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $22.6M | Sell |
153,741
-29,848
| -16% | -$4.38M | 3.44% | 5 |
|
|
2020
Q2 | $26.1M | Buy |
183,589
+36,459
| +25% | +$5.18M | 3.13% | 6 |
|
|
2020
Q1 | $20.4M | Buy |
147,130
+52,224
| +55% | +$7.25M | 2.83% | 6 |
|
|
2019
Q4 | $11.4M | Sell |
94,906
-15,319
| -14% | -$1.83M | 1.38% | 24 |
|
|
2019
Q3 | $14.3M | Sell |
110,225
-16,429
| -13% | -$2.13M | 1.68% | 21 |
|
|
2019
Q2 | $14.9M | Sell |
126,654
-64,734
| -34% | -$7.62M | 1.76% | 19 |
|
|
2019
Q1 | $22.8M | Sell |
191,388
-93,155
| -33% | -$11.1M | 2.02% | 11 |
|
|
2018
Q4 | $30.3M | Buy |
284,543
+21,376
| +8% | +$2.28M | 2.33% | 10 |
|
|
2018
Q3 | $29.6M | Sell |
263,167
-2,182
| -0.8% | -$245K | 2.26% | 11 |
|
|
2018
Q2 | $29.6M | Sell |
265,349
-2,352
| -0.9% | -$262K | 2.04% | 11 |
|
|
2018
Q1 | $28.2M | Buy |
+267,701
| New | +$28.2M | 2.28% | 10 |
|
|
2017
Q4 | – | Sell |
-203,672
| Closed | -$24.1M | – | 312 |
|
|
2017
Q3 | $24.1M | Buy |
203,672
+43,934
| +28% | +$5.2M | 0.65% | 21 |
|
|
2017
Q2 | $18M | Sell |
159,738
-4,517
| -3% | -$510K | 0.63% | 28 |
|
|
2017
Q1 | $17.5M | Sell |
164,255
-2,656
| -2% | -$283K | 0.76% | 29 |
|
|
2016
Q4 | $16.4M | Sell |
166,911
-1,503
| -0.9% | -$148K | 0.56% | 36 |
|
|
2016
Q3 | $16.4M | Sell |
168,414
-1,848
| -1% | -$179K | 0.4% | 34 |
|
|
2016
Q2 | $18.6M | Buy |
170,262
+12,460
| +8% | +$1.36M | 0.82% | 25 |
|
|
2016
Q1 | $14M | Buy |
157,802
+10,266
| +7% | +$908K | 0.64% | 35 |
|
|
2015
Q4 | $11.2M | Sell |
147,536
-121,687
| -45% | -$9.2M | 0.55% | 46 |
|
|
2015
Q3 | $17.6M | Hold |
269,223
| – | – | 0.65% | 35 |
|
|
2015
Q2 | $18M | Sell |
269,223
-26,583
| -9% | -$1.77M | 0.61% | 36 |
|
|
2015
Q1 | $19.5M | Sell |
295,806
-5,386
| -2% | -$355K | 0.62% | 37 |
|
|
2014
Q4 | $20M | Hold |
301,192
| – | – | 0.66% | 35 |
|
|
2014
Q3 | $18.8M | Hold |
301,192
| – | – | 0.73% | 33 |
|
|
2014
Q2 | $17.6M | Sell |
301,192
-9,790
| -3% | -$571K | 0.63% | 35 |
|
|
2014
Q1 | $16.5M | Sell |
310,982
-2,770
| -0.9% | -$147K | 0.71% | 32 |
|
|
2013
Q4 | $15.4M | Sell |
313,752
-7,120
| -2% | -$350K | 0.9% | 29 |
|
|
2013
Q3 | $17M | Sell |
320,872
-5,980
| -2% | -$318K | 1% | 27 |
|
|
2013
Q2 | $19.9M | Buy |
+326,852
| New | +$19.9M | 1.14% | 23 |
|