ARS 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 |
-3,637
| Closed | -$361K | – | 158 |
|
2022
Q3 | $361K | Buy |
3,637
+1,332
| +58% | +$132K | 0.05% | 114 |
|
2022
Q2 | $299K | Hold |
2,305
| – | – | 0.04% | 117 |
|
2022
Q1 | $327K | Hold |
2,305
| – | – | 0.03% | 122 |
|
2021
Q4 | $408K | Hold |
2,305
| – | – | 0.04% | 118 |
|
2021
Q3 | $333K | Hold |
2,305
| – | – | 0.03% | 122 |
|
2021
Q2 | $347K | Sell |
2,305
-82
| -3% | -$12.3K | 0.04% | 113 |
|
2021
Q1 | $336K | Sell |
2,387
-22
| -0.9% | -$3.1K | 0.04% | 112 |
|
2020
Q4 | $336K | Buy |
2,409
+82
| +4% | +$11.4K | 0.04% | 93 |
|
2020
Q3 | $342K | Buy |
2,327
+22
| +1% | +$3.23K | 0.05% | 84 |
|
2020
Q2 | $328K | Sell |
2,305
-187
| -8% | -$26.6K | 0.06% | 57 |
|
2020
Q1 | $346K | Buy |
+2,492
| New | +$346K | 0.08% | 70 |
|