Appleton 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 |
-2,185
| Closed | -$217K | – | 296 |
|
|
2022
Q3 | $217K | Sell |
2,185
-201
| -8% | -$20K | 0.02% | 277 |
|
|
2022
Q2 | $310K | Sell |
2,386
-90
| -4% | -$11.7K | 0.03% | 242 |
|
|
2022
Q1 | $351K | Hold |
2,476
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $438K | Hold |
2,476
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $358K | Sell |
2,476
-200
| -7% | -$28.9K | 0.03% | 232 |
|
|
2021
Q2 | $403K | Hold |
2,676
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $377K | Sell |
2,676
-100
| -4% | -$14.1K | 0.04% | 215 |
|
|
2020
Q4 | $387K | Sell |
2,776
-162
| -6% | -$22.6K | 0.04% | 209 |
|
|
2020
Q3 | $431K | Sell |
2,938
-50
| -2% | -$7.34K | 0.05% | 189 |
|
|
2020
Q2 | $425K | Sell |
2,988
-160
| -5% | -$22.8K | 0.05% | 184 |
|
|
2020
Q1 | $437K | Sell |
3,148
-14
| -0.4% | -$1.94K | 0.06% | 179 |
|
|
2019
Q4 | $379K | Hold |
3,162
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $410K | Sell |
3,162
-90
| -3% | -$11.7K | 0.05% | 210 |
|
|
2019
Q2 | $383K | Sell |
3,252
-410
| -11% | -$48.3K | 0.05% | 207 |
|
|
2019
Q1 | $436K | Sell |
3,662
-120
| -3% | -$14.3K | 0.06% | 193 |
|
|
2018
Q4 | $403K | Sell |
3,782
-4,400
| -54% | -$469K | 0.06% | 192 |
|
|
2018
Q3 | $920K | Sell |
8,182
-235
| -3% | -$26.4K | 0.12% | 147 |
|
|
2018
Q2 | $939K | Sell |
8,417
-450
| -5% | -$50.2K | 0.13% | 147 |
|
|
2018
Q1 | $934K | Sell |
8,867
-445
| -5% | -$46.9K | 0.14% | 147 |
|
|
2017
Q4 | $1.06M | Sell |
9,312
-20
| -0.2% | -$2.28K | 0.16% | 134 |
|
|
2017
Q3 | $1.1M | Sell |
9,332
-3,548
| -28% | -$420K | 0.19% | 126 |
|
|
2017
Q2 | $1.46M | Buy |
12,880
+3,625
| +39% | +$410K | 0.24% | 98 |
|
|
2017
Q1 | $985K | Sell |
9,255
-4,095
| -31% | -$436K | 0.18% | 119 |
|
|
2016
Q4 | $1.31M | Sell |
13,350
-290
| -2% | -$28.5K | 0.27% | 95 |
|
|
2016
Q3 | $1.33M | Buy |
13,640
+3,699
| +37% | +$359K | 0.25% | 99 |
|
|
2016
Q2 | $1.08M | Buy |
9,941
+603
| +6% | +$65.7K | 0.22% | 98 |
|
|
2016
Q1 | $826K | Buy |
9,338
+3,100
| +50% | +$274K | 0.16% | 108 |
|
|
2015
Q4 | $472K | Buy |
+6,238
| New | +$472K | 0.09% | 149 |
|