Tredje AP-fonden’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,241
| Closed | -$1.13M | – | 532 |
|
|
2022
Q4 | $1.13M | Buy |
11,241
+1,100
| +11% | +$110K | 0.02% | 470 |
|
|
2022
Q3 | $1.01M | Hold |
10,141
| – | – | 0.02% | 464 |
|
|
2022
Q2 | $1.32M | Hold |
10,141
| – | – | 0.03% | 265 |
|
|
2022
Q1 | $1.44M | Hold |
10,141
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $1.79M | Buy |
+10,141
| New | +$1.79M | 0.03% | 261 |
|
|
2021
Q1 | – | Sell |
-15,195
| Closed | -$2.12M | – | 201 |
|
|
2020
Q4 | $2.12M | Hold |
15,195
| – | – | 0.05% | 175 |
|
|
2020
Q3 | $2.23M | Hold |
15,195
| – | – | 0.07% | 149 |
|
|
2020
Q2 | $2.16M | Hold |
15,195
| – | – | 0.09% | 139 |
|
|
2020
Q1 | $2.11M | Buy |
15,195
+2,503
| +20% | +$348K | 0.11% | 148 |
|
|
2019
Q4 | $1.53M | Sell |
12,692
-1,812
| -12% | -$219K | 0.08% | 266 |
|
|
2019
Q3 | $1.9M | Hold |
14,504
| – | – | 0.09% | 239 |
|
|
2019
Q2 | $1.71M | Buy |
14,504
+600
| +4% | +$70.7K | 0.08% | 255 |
|
|
2019
Q1 | $1.66M | Buy |
13,904
+1,068
| +8% | +$127K | 0.09% | 236 |
|
|
2018
Q4 | $1.38M | Buy |
12,836
+305
| +2% | +$32.8K | 0.08% | 231 |
|
|
2018
Q3 | $1.41M | Hold |
12,531
| – | – | 0.07% | 263 |
|
|
2018
Q2 | $1.4M | Sell |
12,531
-4,212
| -25% | -$470K | 0.05% | 310 |
|
|
2018
Q1 | $1.76M | Sell |
16,743
-1,550
| -8% | -$163K | 0.06% | 327 |
|
|
2017
Q4 | $2.1M | Buy |
18,293
+15,013
| +458% | +$1.72M | 0.07% | 302 |
|
|
2017
Q3 | $388K | Sell |
3,280
-810
| -20% | -$95.8K | 0.01% | 516 |
|
|
2017
Q2 | $466K | Sell |
4,090
-11,994
| -75% | -$1.37M | 0.02% | 511 |
|
|
2017
Q1 | $1.73M | Sell |
16,084
-7,454
| -32% | -$802K | 0.07% | 322 |
|
|
2016
Q4 | $2.33M | Buy |
23,538
+12,018
| +104% | +$1.19M | 0.1% | 261 |
|
|
2016
Q3 | $1.12M | Sell |
11,520
-1,080
| -9% | -$105K | 0.05% | 362 |
|
|
2016
Q2 | $1.37M | Buy |
12,600
+11,660
| +1,240% | +$1.27M | 0.06% | 285 |
|
|
2016
Q1 | $87K | Buy |
+940
| New | +$87K | ﹤0.01% | 396 |
|