Addison 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
Q3 | – | Sell |
-2,728
| Closed | -$354K | – | 128 |
|
|
2022
Q2 | $354K | Hold |
2,728
| – | – | 0.21% | 94 |
|
|
2022
Q1 | $387K | Hold |
2,728
| – | – | 0.18% | 101 |
|
|
2021
Q4 | $483K | Hold |
2,728
| – | – | 0.22% | 81 |
|
|
2021
Q3 | $394K | Hold |
2,728
| – | – | 0.18% | 82 |
|
|
2021
Q2 | $410K | Hold |
2,728
| – | – | 0.2% | 80 |
|
|
2021
Q1 | $384K | Sell |
2,728
-90
| -3% | -$12.7K | 0.21% | 77 |
|
|
2020
Q4 | $393K | Hold |
2,818
| – | – | 0.24% | 68 |
|
|
2020
Q3 | $414K | Hold |
2,818
| – | – | 0.29% | 66 |
|
|
2020
Q2 | $400K | Hold |
2,818
| – | – | 0.31% | 63 |
|
|
2020
Q1 | $391K | Sell |
2,818
-304
| -10% | -$42.2K | 0.29% | 70 |
|
|
2019
Q4 | $374K | Sell |
3,122
-52
| -2% | -$6.23K | 0.25% | 86 |
|
|
2019
Q3 | $412K | Sell |
3,174
-139
| -4% | -$18K | 0.29% | 69 |
|
|
2019
Q2 | $390K | Buy |
+3,313
| New | +$390K | 0.27% | 82 |
|