Asset Planning Services Inc’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
Q2 | – | Sell |
-40,315
| Closed | -$5.72M | – | 37 |
|
|
2022
Q1 | $5.72M | Buy |
40,315
+2,025
| +5% | +$287K | 3.28% | 16 |
|
|
2021
Q4 | $6.77M | Hold |
38,290
| – | – | 3.65% | 9 |
|
|
2021
Q3 | $5.53M | Sell |
38,290
-1,150
| -3% | -$166K | 3.27% | 13 |
|
|
2021
Q2 | $5.93M | Buy |
39,440
+125
| +0.3% | +$18.8K | 3.43% | 11 |
|
|
2021
Q1 | $5.54M | Sell |
39,315
-575
| -1% | -$81K | 3.34% | 14 |
|
|
2020
Q4 | $5.57M | Sell |
39,890
-500
| -1% | -$69.8K | 3.56% | 12 |
|
|
2020
Q3 | $5.93M | Sell |
40,390
-325
| -0.8% | -$47.7K | 4.06% | 6 |
|
|
2020
Q2 | $5.79M | Hold |
40,715
| – | – | 4.18% | 6 |
|
|
2020
Q1 | $5.66M | Hold |
40,715
| – | – | 4.67% | 4 |
|
|
2019
Q4 | $4.88M | Buy |
40,715
+100
| +0.2% | +$12K | 3.11% | 17 |
|
|
2019
Q3 | $5.27M | Sell |
40,615
-950
| -2% | -$123K | 3.42% | 8 |
|
|
2019
Q2 | $4.9M | Buy |
41,565
+550
| +1% | +$64.8K | 3.19% | 14 |
|
|
2019
Q1 | $4.88M | Buy |
41,015
+300
| +0.7% | +$35.7K | 3.34% | 13 |
|
|
2018
Q4 | $4.34M | Buy |
40,715
+250
| +0.6% | +$26.6K | 3.3% | 12 |
|
|
2018
Q3 | $4.55M | Buy |
40,465
+500
| +1% | +$56.2K | 3.12% | 16 |
|
|
2018
Q2 | $4.46M | Buy |
39,965
+2,175
| +6% | +$243K | 3.2% | 13 |
|
|
2018
Q1 | $3.98M | Buy |
37,790
+230
| +0.6% | +$24.2K | 2.94% | 21 |
|
|
2017
Q4 | $4.28M | Sell |
37,560
-100
| -0.3% | -$11.4K | 3.01% | 18 |
|
|
2017
Q3 | $4.46M | Buy |
37,660
+1,050
| +3% | +$124K | 3.61% | 11 |
|
|
2017
Q2 | $4.14M | Buy |
36,610
+890
| +2% | +$101K | 3.47% | 12 |
|
|
2017
Q1 | $3.8M | Buy |
+35,720
| New | +$3.8M | 3.23% | 17 |
|