World Asset Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.11M | Sell |
7,707
-474
| -6% | -$68.5K | 0.11% | 183 |
|
|
2021
Q2 | $1.23M | Sell |
8,181
-180
| -2% | -$27.1K | 0.11% | 187 |
|
|
2021
Q1 | $1.29M | Sell |
8,361
-2,679
| -24% | -$413K | 0.12% | 177 |
|
|
2020
Q4 | $1.54M | Sell |
11,040
-431
| -4% | -$60.1K | 0.15% | 141 |
|
|
2020
Q3 | $1.68M | Sell |
11,471
-277
| -2% | -$40.6K | 0.18% | 123 |
|
|
2020
Q2 | $1.67M | Sell |
11,748
-687
| -6% | -$97.7K | 0.19% | 115 |
|
|
2020
Q1 | $1.73M | Sell |
12,435
-1,729
| -12% | -$240K | 0.15% | 146 |
|
|
2019
Q4 | $1.7M | Sell |
14,164
-1,405
| -9% | -$168K | 0.08% | 251 |
|
|
2019
Q3 | $2.02M | Buy |
15,569
+160
| +1% | +$20.8K | 0.1% | 212 |
|
|
2019
Q2 | $1.82M | Buy |
15,409
+277
| +2% | +$32.6K | 0.09% | 228 |
|
|
2019
Q1 | $1.8M | Buy |
15,132
+471
| +3% | +$56.1K | 0.09% | 222 |
|
|
2018
Q4 | $1.56M | Sell |
14,661
-418
| -3% | -$44.5K | 0.1% | 211 |
|
|
2018
Q3 | $1.7M | Sell |
15,079
-73
| -0.5% | -$8.21K | 0.08% | 265 |
|
|
2018
Q2 | $1.69M | Sell |
15,152
-1,177
| -7% | -$131K | 0.08% | 273 |
|
|
2018
Q1 | $1.72M | Sell |
16,329
-4,657
| -22% | -$491K | 0.08% | 292 |
|
|
2017
Q4 | $2.39M | Sell |
20,986
-1,403
| -6% | -$160K | 0.08% | 289 |
|
|
2017
Q3 | $2.65M | Buy |
22,389
+4,875
| +28% | +$577K | 0.09% | 265 |
|
|
2017
Q2 | $1.98M | Sell |
17,514
-1,931
| -10% | -$218K | 0.07% | 349 |
|
|
2017
Q1 | $2.07M | Buy |
19,445
+2,538
| +15% | +$270K | 0.07% | 353 |
|
|
2016
Q4 | $1.66M | Sell |
16,907
-1,694
| -9% | -$166K | 0.06% | 383 |
|
|
2016
Q3 | $1.81M | Buy |
18,601
+236
| +1% | +$22.9K | 0.06% | 380 |
|
|
2016
Q2 | $2M | Buy |
18,365
+11,188
| +156% | +$1.22M | 0.08% | 329 |
|
|
2016
Q1 | $635K | Buy |
7,177
+509
| +8% | +$45K | 0.03% | 683 |
|
|
2015
Q4 | $504K | Buy |
6,668
+1,431
| +27% | +$108K | 0.02% | 734 |
|
|
2015
Q3 | $342K | Buy |
5,237
+1,934
| +59% | +$126K | 0.01% | 845 |
|
|
2015
Q2 | $220K | Sell |
3,303
-647
| -16% | -$43.1K | 0.01% | 998 |
|
|
2015
Q1 | $261K | Sell |
3,950
-133
| -3% | -$8.79K | 0.01% | 1144 |
|
|
2014
Q4 | $271K | Sell |
4,083
-1,647
| -29% | -$109K | 0.01% | 1114 |
|
|
2014
Q3 | $357K | Sell |
5,730
-3,075
| -35% | -$192K | 0.01% | 1043 |
|
|
2014
Q2 | $514K | Sell |
8,805
-51
| -0.6% | -$2.98K | 0.02% | 909 |
|
|
2014
Q1 | $470K | Sell |
8,856
-165
| -2% | -$8.76K | 0.01% | 946 |
|
|
2013
Q4 | $443K | Sell |
9,021
-2,881
| -24% | -$141K | 0.01% | 1003 |
|
|
2013
Q3 | $632K | Sell |
11,902
-1,602
| -12% | -$85.1K | 0.02% | 910 |
|
|
2013
Q2 | $824K | Buy |
+13,504
| New | +$824K | 0.02% | 816 |
|