Beaumont Asset Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,834
| Closed | -$279K | – | 71 |
|
|
2023
Q1 | $279K | Sell |
2,834
-92
| -3% | -$9.05K | 0.2% | 67 |
|
|
2022
Q4 | $293K | Sell |
2,926
-584
| -17% | -$58.6K | 0.21% | 69 |
|
|
2022
Q3 | $348K | Buy |
3,510
+32
| +0.9% | +$3.17K | 0.28% | 61 |
|
|
2022
Q2 | $451K | Buy |
3,478
+1,164
| +50% | +$151K | 0.34% | 50 |
|
|
2022
Q1 | $328K | Buy |
2,314
+14
| +0.6% | +$1.98K | 0.22% | 58 |
|
|
2021
Q4 | $406K | Buy |
2,300
+25
| +1% | +$4.41K | 0.27% | 54 |
|
|
2021
Q3 | $328K | Buy |
2,275
+37
| +2% | +$5.34K | 0.24% | 54 |
|
|
2021
Q2 | $336K | Sell |
2,238
-7
| -0.3% | -$1.05K | 0.26% | 55 |
|
|
2021
Q1 | $316K | Buy |
+2,245
| New | +$316K | 0.27% | 52 |
|