BFEC
Benjamin F. Edwards & Company’s Digital Realty Trust DLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $4.51M | Buy |
29,638
+4,343
| +17% | +$660K | 0.08% | 233 |
|
2024
Q1 | $3.64M | Buy |
25,295
+1,534
| +6% | +$221K | 0.07% | 256 |
|
2023
Q4 | $3.2M | Buy |
23,761
+2,832
| +14% | +$381K | 0.06% | 256 |
|
2023
Q3 | $2.53M | Buy |
20,929
+385
| +2% | +$46.6K | 0.1% | 200 |
|
2023
Q2 | $2.34M | Buy |
20,544
+10,668
| +108% | +$1.22M | 0.09% | 218 |
|
2023
Q1 | $971K | Sell |
9,876
-2,273
| -19% | -$223K | 0.04% | 337 |
|
2022
Q4 | $1.22M | Buy |
12,149
+2,796
| +30% | +$280K | 0.05% | 305 |
|
2022
Q3 | $928K | Buy |
9,353
+1,151
| +14% | +$114K | 0.05% | 319 |
|
2022
Q2 | $1.07M | Buy |
8,202
+424
| +5% | +$55.1K | 0.05% | 313 |
|
2022
Q1 | $1.1M | Sell |
7,778
-1,780
| -19% | -$252K | 0.05% | 320 |
|
2021
Q4 | $1.69M | Sell |
9,558
-137
| -1% | -$24.2K | 0.08% | 259 |
|
2021
Q3 | $1.4M | Buy |
9,695
+868
| +10% | +$125K | 0.07% | 271 |
|
2021
Q2 | $1.33M | Sell |
8,827
-275
| -3% | -$41.4K | 0.07% | 284 |
|
2021
Q1 | $1.28M | Buy |
9,102
+211
| +2% | +$29.7K | 0.07% | 284 |
|
2020
Q4 | $1.24M | Buy |
8,891
+1,563
| +21% | +$218K | 0.07% | 268 |
|
2020
Q3 | $1.08M | Buy |
7,328
+251
| +4% | +$36.8K | 0.07% | 266 |
|
2020
Q2 | $1.01M | Buy |
7,077
+139
| +2% | +$19.8K | 0.07% | 253 |
|
2020
Q1 | $964K | Buy |
6,938
+231
| +3% | +$32.1K | 0.08% | 236 |
|
2019
Q4 | $803K | Buy |
6,707
+186
| +3% | +$22.3K | 0.06% | 307 |
|
2019
Q3 | $846K | Buy |
6,521
+205
| +3% | +$26.6K | 0.07% | 289 |
|
2019
Q2 | $744K | Sell |
6,316
-100
| -2% | -$11.8K | 0.06% | 296 |
|
2019
Q1 | $763K | Buy |
6,416
+588
| +10% | +$69.9K | 0.07% | 272 |
|
2018
Q4 | $621K | Buy |
5,828
+678
| +13% | +$72.2K | 0.06% | 277 |
|
2018
Q3 | $579K | Buy |
5,150
+337
| +7% | +$37.9K | 0.05% | 300 |
|
2018
Q2 | $537K | Sell |
4,813
-1,504
| -24% | -$168K | 0.05% | 312 |
|
2018
Q1 | $666K | Buy |
6,317
+2,659
| +73% | +$280K | 0.07% | 277 |
|
2017
Q4 | $417K | Buy |
3,658
+286
| +8% | +$32.6K | 0.04% | 344 |
|
2017
Q3 | $399K | Buy |
3,372
+91
| +3% | +$10.8K | 0.05% | 317 |
|
2017
Q2 | $371K | Buy |
3,281
+605
| +23% | +$68.4K | 0.05% | 319 |
|
2017
Q1 | $285K | Buy |
2,676
+1,544
| +136% | +$164K | 0.04% | 345 |
|
2016
Q4 | $111K | Buy |
1,132
+663
| +141% | +$65K | 0.02% | 478 |
|
2016
Q3 | $46K | Hold |
469
| – | – | 0.01% | 552 |
|
2016
Q2 | $51K | Buy |
469
+368
| +364% | +$40K | 0.01% | 509 |
|
2016
Q1 | $9K | Buy |
101
+71
| +237% | +$6.33K | ﹤0.01% | 819 |
|
2015
Q4 | $2K | Sell |
30
-160
| -84% | -$10.7K | ﹤0.01% | 1060 |
|
2015
Q3 | $12K | Sell |
190
-500
| -72% | -$31.6K | ﹤0.01% | 822 |
|
2015
Q2 | $46K | Sell |
690
-640
| -48% | -$42.7K | 0.01% | 617 |
|
2015
Q1 | $88K | Sell |
1,330
-12,405
| -90% | -$821K | 0.02% | 462 |
|
2014
Q4 | $911K | Sell |
13,735
-750
| -5% | -$49.7K | 0.21% | 109 |
|
2014
Q3 | $904K | Buy |
14,485
+4,170
| +40% | +$260K | 0.23% | 110 |
|
2014
Q2 | $602K | Buy |
10,315
+8,869
| +613% | +$518K | 0.15% | 155 |
|
2014
Q1 | $77K | Buy |
1,446
+200
| +16% | +$10.7K | 0.02% | 403 |
|
2013
Q4 | $61K | Sell |
1,246
-12,239
| -91% | -$599K | 0.02% | 405 |
|
2013
Q3 | $716K | Buy |
13,485
+763
| +6% | +$40.5K | 0.27% | 105 |
|
2013
Q2 | $776K | Buy |
+12,722
| New | +$776K | 0.31% | 80 |
|