VLKIM
Van Lanschot Kempen Investment Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
25,345
-62,017
| -71% | -$10.8M | 0.04% | 207 |
|
|
2025
Q1 | $12.5M | Buy |
87,362
+61,884
| +243% | +$8.87M | 0.13% | 128 |
|
|
2024
Q4 | $4.52M | Buy |
25,478
+12,404
| +95% | +$2.2M | 0.04% | 182 |
|
|
2024
Q3 | $2.12M | Buy |
13,074
+1,046
| +9% | +$169K | 0.02% | 183 |
|
|
2024
Q2 | $1.83M | Buy |
12,028
+10,766
| +853% | +$1.64M | 0.02% | 187 |
|
|
2024
Q1 | $182K | Sell |
1,262
-15,338
| -92% | -$2.21M | ﹤0.01% | 202 |
|
|
2023
Q4 | $2.23M | Buy |
16,600
+2,154
| +15% | +$290K | 0.03% | 182 |
|
|
2023
Q3 | $1.75M | Sell |
14,446
-193,400
| -93% | -$23.4M | 0.03% | 170 |
|
|
2023
Q2 | $23.7M | Buy |
207,846
+82,208
| +65% | +$9.36M | 0.43% | 78 |
|
|
2023
Q1 | $12.4M | Buy |
125,638
+124,980
| +18,994% | +$12.3M | 0.24% | 103 |
|
|
2022
Q4 | $66K | Hold |
658
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $65K | Sell |
658
-169
| -20% | -$16.7K | ﹤0.01% | 190 |
|
|
2022
Q2 | $107K | Sell |
827
-29,612
| -97% | -$3.83M | ﹤0.01% | 184 |
|
|
2022
Q1 | $4.32M | Sell |
30,439
-4,585
| -13% | -$650K | 0.13% | 112 |
|
|
2021
Q4 | $6.19M | Sell |
35,024
-7,205
| -17% | -$1.27M | 0.19% | 102 |
|
|
2021
Q3 | $6.1M | Sell |
42,229
-47,553
| -53% | -$6.87M | 0.22% | 103 |
|
|
2021
Q2 | $13.5M | Buy |
89,782
+27,142
| +43% | +$4.08M | 0.48% | 70 |
|
|
2021
Q1 | $8.82M | Buy |
62,640
+1,940
| +3% | +$273K | 0.4% | 80 |
|
|
2020
Q4 | $8.47M | Sell |
60,700
-4,900
| -7% | -$684K | 0.49% | 81 |
|
|
2020
Q3 | $9.63M | Buy |
65,600
+63,000
| +2,423% | +$9.25M | 0.73% | 60 |
|
|
2020
Q2 | $369K | Buy |
+2,600
| New | +$369K | 0.03% | 140 |
|
|
2019
Q1 | – | Sell |
-770
| Closed | -$82K | – | 196 |
|
|
2018
Q4 | $82K | Sell |
770
-96,385
| -99% | -$10.3M | 0.01% | 129 |
|
|
2018
Q3 | $10.9M | Sell |
97,155
-2,000
| -2% | -$225K | 0.88% | 42 |
|
|
2018
Q2 | $11.1M | Buy |
99,155
+36,759
| +59% | +$4.1M | 0.83% | 48 |
|
|
2018
Q1 | $6.58M | Sell |
62,396
-323
| -0.5% | -$34K | 0.53% | 55 |
|
|
2017
Q4 | $7.14M | Sell |
62,719
-3,453
| -5% | -$393K | 0.57% | 52 |
|
|
2017
Q3 | $7.83M | Buy |
66,172
+19,591
| +42% | +$2.32M | 0.61% | 50 |
|
|
2017
Q2 | $5.26M | Sell |
46,581
-2,980
| -6% | -$337K | 0.5% | 44 |
|
|
2017
Q1 | $5.27M | Buy |
49,561
+4,526
| +10% | +$482K | 0.61% | 37 |
|
|
2016
Q4 | $4.42M | Sell |
45,035
-112
| -0.2% | -$11K | 0.55% | 41 |
|
|
2016
Q3 | $4.39M | Sell |
45,147
-3,518
| -7% | -$342K | 0.57% | 40 |
|
|
2016
Q2 | $5.3M | Sell |
48,665
-2,457
| -5% | -$268K | 0.62% | 45 |
|
|
2016
Q1 | $4.52M | Buy |
51,122
+8,747
| +21% | +$774K | 0.51% | 45 |
|
|
2015
Q4 | $3.2M | Sell |
42,375
-6,864
| -14% | -$519K | 0.37% | 48 |
|
|
2015
Q3 | $3.22M | Buy |
49,239
+3,578
| +8% | +$234K | 0.39% | 46 |
|
|
2015
Q2 | $3.05M | Buy |
45,661
+2,936
| +7% | +$196K | 0.35% | 49 |
|
|
2015
Q1 | $2.82M | Buy |
42,725
+2,851
| +7% | +$188K | 0.34% | 42 |
|
|
2014
Q4 | $2.64M | Buy |
39,874
+1,750
| +5% | +$116K | 0.29% | 43 |
|
|
2014
Q3 | $2.38M | Sell |
38,124
-190
| -0.5% | -$11.9K | 0.25% | 40 |
|
|
2014
Q2 | $2.23M | Sell |
38,314
-5,166
| -12% | -$301K | 0.22% | 40 |
|
|
2014
Q1 | $2.31M | Buy |
43,480
+6,675
| +18% | +$354K | 0.22% | 44 |
|
|
2013
Q4 | $1.81M | Buy |
+36,805
| New | +$1.81M | 0.15% | 49 |
|