AGF Investments LLC’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 |
-7,056
| Closed | -$916K | – | 317 |
|
|
2022
Q2 | $916K | Buy |
7,056
+911
| +15% | +$118K | 0.09% | 141 |
|
|
2022
Q1 | $871K | Buy |
6,145
+1,118
| +22% | +$158K | 0.07% | 141 |
|
|
2021
Q4 | $889K | Buy |
5,027
+818
| +19% | +$145K | 0.07% | 87 |
|
|
2021
Q3 | $608K | Buy |
4,209
+68
| +2% | +$9.82K | 0.06% | 140 |
|
|
2021
Q2 | $623K | Sell |
4,141
-638
| -13% | -$96K | 0.06% | 129 |
|
|
2021
Q1 | $673K | Sell |
4,779
-1,156
| -19% | -$163K | 0.08% | 119 |
|
|
2020
Q4 | $828K | Sell |
5,935
-3,105
| -34% | -$433K | 0.1% | 114 |
|
|
2020
Q3 | $1.33M | Buy |
9,040
+344
| +4% | +$50.5K | 0.15% | 130 |
|
|
2020
Q2 | $1.24M | Buy |
8,696
+8,522
| +4,898% | +$1.21M | 0.13% | 167 |
|
|
2020
Q1 | $24K | Sell |
174
-34
| -16% | -$4.69K | ﹤0.01% | 433 |
|
|
2019
Q4 | $25K | Buy |
208
+33
| +19% | +$3.97K | ﹤0.01% | 447 |
|
|
2019
Q3 | $23K | Buy |
175
+31
| +22% | +$4.07K | 0.01% | 453 |
|
|
2019
Q2 | $17K | Buy |
+144
| New | +$17K | ﹤0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-336
| Closed | -$36K | – | 752 |
|
|
2017
Q1 | $36K | Sell |
336
-224
| -40% | -$24K | 0.01% | 284 |
|
|
2016
Q4 | $56K | Buy |
+560
| New | +$56K | 0.01% | 212 |
|