Balentine LLC’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,461
| Closed | -$210K | – | 286 |
|
|
2024
Q1 | $210K | Sell |
1,461
-44
| -3% | -$6.34K | 0.01% | 466 |
|
|
2023
Q4 | $203K | Buy |
+1,505
| New | +$203K | 0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-2,835
| Closed | -$279K | – | 586 |
|
|
2023
Q1 | $279K | Sell |
2,835
-1,028
| -27% | -$101K | 0.01% | 434 |
|
|
2022
Q4 | $387K | Buy |
3,863
+1,224
| +46% | +$123K | 0.01% | 394 |
|
|
2022
Q3 | $262K | Sell |
2,639
-1,645
| -38% | -$163K | 0.01% | 426 |
|
|
2022
Q2 | $556K | Buy |
4,284
+1,154
| +37% | +$150K | 0.02% | 289 |
|
|
2022
Q1 | $444K | Buy |
+3,130
| New | +$444K | 0.02% | 317 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$17K | – | 331 |
|
|
2020
Q2 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 423 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$8K | – | 637 |
|
|
2019
Q3 | $8K | Buy |
64
+5
| +8% | +$625 | ﹤0.01% | 392 |
|
|
2019
Q2 | $7K | Buy |
59
+6
| +11% | +$712 | ﹤0.01% | 393 |
|
|
2019
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$3K | – | 181 |
|
|
2017
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 532 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$2K | – | 585 |
|
|
2016
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 476 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q4 | – | Sell |
-940
| Closed | -$61K | – | 423 |
|
|
2015
Q3 | $61K | Buy |
+940
| New | +$61K | 0.01% | 144 |
|