Archford Capital Strategies’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,856
| Closed | -$273K | – | 303 |
|
|
2021
Q1 | $273K | Sell |
1,856
-139
| -7% | -$20.4K | 0.07% | 238 |
|
|
2020
Q4 | $267K | Sell |
1,995
-72
| -3% | -$9.64K | 0.06% | 240 |
|
|
2020
Q3 | $303K | Sell |
2,067
-158
| -7% | -$23.2K | 0.08% | 211 |
|
|
2020
Q2 | $316K | Sell |
2,225
-87
| -4% | -$12.4K | 0.09% | 202 |
|
|
2020
Q1 | $321K | Sell |
2,312
-1,192
| -34% | -$165K | 0.13% | 174 |
|
|
2019
Q4 | $420K | Sell |
3,504
-99
| -3% | -$11.9K | 0.14% | 174 |
|
|
2019
Q3 | $468K | Buy |
3,603
+1,252
| +53% | +$163K | 0.17% | 153 |
|
|
2019
Q2 | $277K | Sell |
2,351
-1,430
| -38% | -$168K | 0.1% | 190 |
|
|
2019
Q1 | $450K | Sell |
3,781
-243
| -6% | -$28.9K | 0.17% | 164 |
|
|
2018
Q4 | $429K | Buy |
4,024
+251
| +7% | +$26.8K | 0.17% | 152 |
|
|
2018
Q3 | $424K | Sell |
3,773
-1,079
| -22% | -$121K | 0.15% | 162 |
|
|
2018
Q2 | $541K | Buy |
+4,852
| New | +$541K | 0.19% | 143 |
|
|
2018
Q1 | – | Sell |
-5,250
| Closed | -$598K | – | 677 |
|
|
2017
Q4 | $598K | Buy |
5,250
+40
| +0.8% | +$4.56K | 0.22% | 130 |
|
|
2017
Q3 | $617K | Sell |
5,210
-36
| -0.7% | -$4.26K | 0.23% | 131 |
|
|
2017
Q2 | $593K | Sell |
5,246
-616
| -11% | -$69.6K | 0.23% | 133 |
|
|
2017
Q1 | $624K | Buy |
5,862
+367
| +7% | +$39.1K | 0.24% | 134 |
|
|
2016
Q4 | $539K | Buy |
5,495
+36
| +0.7% | +$3.53K | 0.23% | 130 |
|
|
2016
Q3 | $529K | Buy |
5,459
+309
| +6% | +$29.9K | 0.22% | 140 |
|
|
2016
Q2 | $561K | Sell |
5,150
-10
| -0.2% | -$1.09K | 0.3% | 108 |
|
|
2016
Q1 | $457K | Buy |
5,160
+30
| +0.6% | +$2.66K | 0.22% | 134 |
|
|
2015
Q4 | $389K | Buy |
5,130
+40
| +0.8% | +$3.03K | 0.18% | 139 |
|
|
2015
Q3 | $332K | Sell |
5,090
-9
| -0.2% | -$587 | 0.25% | 90 |
|
|
2015
Q2 | $340K | Sell |
5,099
-1,101
| -18% | -$73.4K | 0.24% | 95 |
|
|
2015
Q1 | $409K | Sell |
6,200
-139
| -2% | -$9.17K | 0.28% | 90 |
|
|
2014
Q4 | $420K | Sell |
6,339
-39
| -0.6% | -$2.58K | 0.31% | 88 |
|
|
2014
Q3 | $398K | Sell |
6,378
-738
| -10% | -$46.1K | 0.32% | 89 |
|
|
2014
Q2 | $415K | Sell |
7,116
-1,150
| -14% | -$67.1K | 0.32% | 91 |
|
|
2014
Q1 | $439K | Buy |
+8,266
| New | +$439K | 0.37% | 84 |
|