AIA
Avalon Investment & Advisory’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $254K | Sell |
2,582
-5,260
| -67% | -$517K | 0.01% | 294 |
|
|
2022
Q4 | $786K | Sell |
7,842
-153,280
| -95% | -$15.4M | 0.02% | 221 |
|
|
2022
Q3 | $16M | Sell |
161,122
-43
| -0% | -$4.27K | 0.5% | 66 |
|
|
2022
Q2 | $20.9M | Buy |
161,165
+13,554
| +9% | +$1.76M | 0.59% | 54 |
|
|
2022
Q1 | $20.9M | Buy |
147,611
+23,112
| +19% | +$3.28M | 0.51% | 67 |
|
|
2021
Q4 | $22M | Sell |
124,499
-27,606
| -18% | -$4.88M | 0.54% | 58 |
|
|
2021
Q3 | $22M | Sell |
152,105
-14,808
| -9% | -$2.14M | 0.51% | 60 |
|
|
2021
Q2 | $25.1M | Sell |
166,913
-26,399
| -14% | -$3.97M | 0.56% | 58 |
|
|
2021
Q1 | $27.2M | Sell |
193,312
-12,105
| -6% | -$1.7M | 0.62% | 55 |
|
|
2020
Q4 | $28.7M | Sell |
205,417
-13,837
| -6% | -$1.93M | 0.58% | 52 |
|
|
2020
Q3 | $32.2M | Sell |
219,254
-11,615
| -5% | -$1.7M | 0.72% | 42 |
|
|
2020
Q2 | $32.8M | Buy |
230,869
+28,579
| +14% | +$4.06M | 0.76% | 41 |
|
|
2020
Q1 | $28.1M | Buy |
202,290
+13,246
| +7% | +$1.84M | 0.72% | 40 |
|
|
2019
Q4 | $22.6M | Buy |
189,044
+5,387
| +3% | +$645K | 0.46% | 70 |
|
|
2019
Q3 | $23.8M | Buy |
183,657
+3,892
| +2% | +$505K | 0.53% | 63 |
|
|
2019
Q2 | $21.2M | Buy |
179,765
+417
| +0.2% | +$49.1K | 0.47% | 68 |
|
|
2019
Q1 | $21.3M | Buy |
179,348
+3,163
| +2% | +$376K | 0.49% | 65 |
|
|
2018
Q4 | $18.8M | Sell |
176,185
-8,624
| -5% | -$919K | 0.48% | 61 |
|
|
2018
Q3 | $20.8M | Buy |
184,809
+13,229
| +8% | +$1.49M | 0.58% | 52 |
|
|
2018
Q2 | $19.1M | Sell |
171,580
-8,423
| -5% | -$940K | 0.57% | 63 |
|
|
2018
Q1 | $19M | Buy |
180,003
+18,726
| +12% | +$1.97M | 0.59% | 60 |
|
|
2017
Q4 | $18.4M | Buy |
161,277
+12,199
| +8% | +$1.39M | 0.58% | 58 |
|
|
2017
Q3 | $17.6M | Buy |
149,078
+26,424
| +22% | +$3.13M | 0.56% | 57 |
|
|
2017
Q2 | $13.9M | Buy |
122,654
+1,401
| +1% | +$158K | 0.46% | 76 |
|
|
2017
Q1 | $12.9M | Buy |
121,253
+117,495
| +3,127% | +$12.5M | 0.44% | 79 |
|
|
2016
Q4 | $369K | Hold |
3,758
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $365K | Sell |
3,758
-114,816
| -97% | -$11.2M | 0.01% | 273 |
|
|
2016
Q2 | $12.9M | Sell |
118,574
-89,471
| -43% | -$9.75M | 0.5% | 72 |
|
|
2016
Q1 | $18.4M | Buy |
208,045
+3,475
| +2% | +$308K | 0.8% | 45 |
|
|
2015
Q4 | $15.5M | Sell |
204,570
-2,980
| -1% | -$225K | 0.67% | 55 |
|
|
2015
Q3 | $13.6M | Buy |
207,550
+496
| +0.2% | +$32.4K | 0.6% | 67 |
|
|
2015
Q2 | $13.8M | Sell |
207,054
-1,136
| -0.5% | -$75.7K | 0.59% | 69 |
|
|
2015
Q1 | $13.7M | Buy |
208,190
+3,171
| +2% | +$209K | 0.6% | 72 |
|
|
2014
Q4 | $13.6M | Buy |
205,019
+40,711
| +25% | +$2.7M | 0.62% | 65 |
|
|
2014
Q3 | $10.3M | Sell |
164,308
-1,847
| -1% | -$115K | 0.52% | 80 |
|
|
2014
Q2 | $9.69M | Buy |
+166,155
| New | +$9.69M | 0.49% | 94 |
|