Zurich Cantonal Bank’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.1M | Buy |
304,526
+6,060
| +2% | +$1.06M | 0.13% | 136 |
|
2025
Q1 | $42.8M | Buy |
298,466
+16,635
| +6% | +$2.38M | 0.12% | 146 |
|
2024
Q4 | $50M | Buy |
281,831
+66,943
| +31% | +$11.9M | 0.14% | 120 |
|
2024
Q3 | $34.8M | Buy |
214,888
+2,040
| +1% | +$330K | 0.1% | 175 |
|
2024
Q2 | $32.4M | Buy |
212,848
+11,842
| +6% | +$1.8M | 0.11% | 163 |
|
2024
Q1 | $29M | Sell |
201,006
-9,507
| -5% | -$1.37M | 0.1% | 182 |
|
2023
Q4 | $28.3M | Buy |
210,513
+1,814
| +0.9% | +$244K | 0.11% | 159 |
|
2023
Q3 | $25.3M | Buy |
208,699
+2,340
| +1% | +$283K | 0.11% | 161 |
|
2023
Q2 | $23.5M | Buy |
206,359
+37,471
| +22% | +$4.27M | 0.1% | 182 |
|
2023
Q1 | $16.6M | Sell |
168,888
-5,013
| -3% | -$493K | 0.08% | 235 |
|
2022
Q4 | $17.4M | Buy |
173,901
+19,348
| +13% | +$1.94M | 0.09% | 212 |
|
2022
Q3 | $15.3M | Buy |
154,553
+7,934
| +5% | +$787K | 0.09% | 207 |
|
2022
Q2 | $19M | Sell |
146,619
-5,679
| -4% | -$737K | 0.11% | 168 |
|
2022
Q1 | $21.6M | Sell |
152,298
-7,993
| -5% | -$1.13M | 0.11% | 174 |
|
2021
Q4 | $28.4M | Buy |
160,291
+1,969
| +1% | +$348K | 0.14% | 137 |
|
2021
Q3 | $22.9M | Buy |
158,322
+15,214
| +11% | +$2.2M | 0.12% | 156 |
|
2021
Q2 | $21.5M | Sell |
143,108
-5,273
| -4% | -$793K | 0.12% | 163 |
|
2021
Q1 | $20.9M | Sell |
148,381
-3,350
| -2% | -$472K | 0.12% | 159 |
|
2020
Q4 | $21.2M | Sell |
151,731
-29,992
| -17% | -$4.18M | 0.13% | 156 |
|
2020
Q3 | $26.7M | Buy |
181,723
+3,288
| +2% | +$483K | 0.19% | 102 |
|
2020
Q2 | $25.4M | Buy |
178,435
+35,918
| +25% | +$5.1M | 0.22% | 84 |
|
2020
Q1 | $19.8M | Buy |
142,517
+28,597
| +25% | +$3.97M | 0.19% | 111 |
|
2019
Q4 | $13.6M | Sell |
113,920
-9,743
| -8% | -$1.17M | 0.11% | 213 |
|
2019
Q3 | $16.1M | Buy |
123,663
+1,173
| +1% | +$152K | 0.13% | 162 |
|
2019
Q2 | $14.4M | Buy |
122,490
+8,087
| +7% | +$953K | 0.12% | 186 |
|
2019
Q1 | $13.6M | Sell |
114,403
-29,086
| -20% | -$3.46M | 0.12% | 195 |
|
2018
Q4 | $15.3M | Buy |
143,489
+34,369
| +31% | +$3.66M | 0.15% | 151 |
|
2018
Q3 | $12.3M | Sell |
109,120
-1,509
| -1% | -$170K | 0.1% | 236 |
|
2018
Q2 | $12.3M | Buy |
110,629
+24,804
| +29% | +$2.77M | 0.11% | 224 |
|
2018
Q1 | $9.04M | Buy |
85,825
+5,637
| +7% | +$594K | 0.08% | 294 |
|
2017
Q4 | $9.13M | Buy |
80,188
+1,276
| +2% | +$145K | 0.08% | 290 |
|
2017
Q3 | $9.34M | Sell |
78,912
-25,020
| -24% | -$2.96M | 0.09% | 279 |
|
2017
Q2 | $11.7M | Sell |
103,932
-27,302
| -21% | -$3.08M | 0.12% | 206 |
|
2017
Q1 | $14M | Buy |
131,234
+7,199
| +6% | +$766K | 0.14% | 168 |
|
2016
Q4 | $12.2M | Buy |
124,035
+9,361
| +8% | +$920K | 0.13% | 178 |
|
2016
Q3 | $11.1M | Buy |
114,674
+28,765
| +33% | +$2.79M | 0.12% | 192 |
|
2016
Q2 | $9.36M | Buy |
85,909
+25,498
| +42% | +$2.78M | 0.12% | 177 |
|
2016
Q1 | $5.35M | Buy |
60,411
+16,424
| +37% | +$1.45M | 0.07% | 306 |
|
2015
Q4 | $3.33M | Sell |
43,987
-52,601
| -54% | -$3.98M | 0.04% | 409 |
|
2015
Q3 | $6.31M | Sell |
96,588
-3,629
| -4% | -$237K | 0.09% | 210 |
|
2015
Q2 | $6.68M | Buy |
100,217
+65,687
| +190% | +$4.38M | 0.09% | 221 |
|
2015
Q1 | $2.28M | Buy |
34,530
+9,432
| +38% | +$622K | 0.03% | 485 |
|
2014
Q4 | $1.66M | Buy |
25,098
+4,650
| +23% | +$308K | 0.05% | 434 |
|
2014
Q3 | $1.28M | Buy |
20,448
+10,485
| +105% | +$654K | 0.04% | 466 |
|
2014
Q2 | $581K | Buy |
9,963
+423
| +4% | +$24.7K | 0.02% | 689 |
|
2014
Q1 | $506K | Buy |
9,540
+2,254
| +31% | +$120K | 0.02% | 696 |
|
2013
Q4 | $358K | Buy |
7,286
+649
| +10% | +$31.9K | 0.01% | 718 |
|
2013
Q3 | $352K | Hold |
6,637
| – | – | 0.01% | 707 |
|
2013
Q2 | $405K | Buy |
+6,637
| New | +$405K | 0.01% | 635 |
|