Adams Diversified Equity Fund’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,000
| Closed | -$16.6M | – | 96 |
|
|
2023
Q4 | $16.6M | Hold |
123,000
| – | – | 0.65% | 58 |
|
|
2023
Q3 | $14.9M | Hold |
123,000
| – | – | 0.64% | 63 |
|
|
2023
Q2 | $14M | Buy |
+123,000
| New | +$14M | 0.58% | 72 |
|
|
2017
Q4 | – | Sell |
-8,393
| Closed | -$993K | – | 207 |
|
|
2017
Q3 | $993K | Buy |
+8,393
| New | +$993K | 0.05% | 136 |
|