Abbrea Capital’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,122
| Closed | -$310K | – | 223 |
|
2022
Q3 | $310K | Sell |
3,122
-3,175
| -50% | -$315K | 0.06% | 178 |
|
2022
Q2 | $831K | Sell |
6,297
-420
| -6% | -$55.4K | 0.14% | 122 |
|
2022
Q1 | $952K | Buy |
6,717
+115
| +2% | +$16.3K | 0.13% | 120 |
|
2021
Q4 | $1.18M | Buy |
6,602
+3,348
| +103% | +$596K | 0.16% | 109 |
|
2021
Q3 | $470K | Sell |
3,254
-177
| -5% | -$25.6K | 0.07% | 166 |
|
2021
Q2 | $516K | Buy |
+3,431
| New | +$516K | 0.08% | 165 |
|