Almanack Investment Partners’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 |
-153
| Closed | -$15K | – | 422 |
|
|
2022
Q3 | $15K | Buy |
+153
| New | +$15K | ﹤0.01% | 414 |
|
|
2022
Q2 | – | Sell |
-2,365
| Closed | -$335K | – | 470 |
|
|
2022
Q1 | $335K | Hold |
2,365
| – | – | 0.03% | 337 |
|
|
2021
Q4 | $421K | Sell |
2,365
-354
| -13% | -$63K | 0.03% | 293 |
|
|
2021
Q3 | $393K | Buy |
2,719
+354
| +15% | +$51.2K | 0.03% | 302 |
|
|
2021
Q2 | $356K | Sell |
2,365
-1,070
| -31% | -$161K | 0.03% | 286 |
|
|
2021
Q1 | $484K | Buy |
+3,435
| New | +$484K | 0.05% | 241 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$247K | – | 275 |
|
|
2019
Q4 | $247K | Sell |
2,045
-507
| -20% | -$61.2K | 0.05% | 170 |
|
|
2019
Q3 | $331K | Buy |
2,552
+194
| +8% | +$25.2K | 0.06% | 148 |
|
|
2019
Q2 | $278K | Buy |
2,358
+58
| +3% | +$6.83K | 0.06% | 145 |
|
|
2019
Q1 | $274K | Buy |
2,300
+1,272
| +124% | +$152K | 0.08% | 112 |
|
|
2018
Q4 | $111K | Sell |
1,028
-49
| -5% | -$5.29K | 0.03% | 222 |
|
|
2018
Q3 | $121K | Sell |
1,077
-947
| -47% | -$106K | 0.03% | 240 |
|
|
2018
Q2 | $226K | Buy |
2,024
+107
| +6% | +$11.9K | 0.1% | 90 |
|
|
2018
Q1 | $202K | Buy |
1,917
+732
| +62% | +$77.1K | 0.08% | 105 |
|
|
2017
Q4 | $136K | Buy |
1,185
+34
| +3% | +$3.9K | 0.05% | 151 |
|
|
2017
Q3 | $136K | Sell |
1,151
-35
| -3% | -$4.14K | 0.07% | 118 |
|
|
2017
Q2 | $134K | Buy |
+1,186
| New | +$134K | 0.07% | 152 |
|