BBA
BLB&B Advisors’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,969
| Closed | -$224K | – | 246 |
|
|
2023
Q2 | $224K | Sell |
1,969
-1,174
| -37% | -$134K | 0.02% | 228 |
|
|
2023
Q1 | $309K | Sell |
3,143
-1,364
| -30% | -$134K | 0.02% | 188 |
|
|
2022
Q4 | $452K | Sell |
4,507
-1,560
| -26% | -$156K | 0.04% | 158 |
|
|
2022
Q3 | $602K | Buy |
6,067
+126
| +2% | +$12.5K | 0.05% | 136 |
|
|
2022
Q2 | $771K | Sell |
5,941
-258
| -4% | -$33.5K | 0.06% | 124 |
|
|
2022
Q1 | $879K | Sell |
6,199
-528
| -8% | -$74.9K | 0.06% | 124 |
|
|
2021
Q4 | $1.19M | Sell |
6,727
-166
| -2% | -$29.4K | 0.08% | 112 |
|
|
2021
Q3 | $996K | Sell |
6,893
-749
| -10% | -$108K | 0.07% | 132 |
|
|
2021
Q2 | $1.15M | Sell |
7,642
-605
| -7% | -$91K | 0.08% | 117 |
|
|
2021
Q1 | $1.16M | Buy |
8,247
+12
| +0.1% | +$1.69K | 0.09% | 110 |
|
|
2020
Q4 | $1.15M | Buy |
8,235
+139
| +2% | +$19.4K | 0.09% | 115 |
|
|
2020
Q3 | $1.19M | Buy |
8,096
+341
| +4% | +$50K | 0.12% | 102 |
|
|
2020
Q2 | $1.1M | Sell |
7,755
-189
| -2% | -$26.9K | 0.12% | 106 |
|
|
2020
Q1 | $1.1M | Sell |
7,944
-887
| -10% | -$123K | 0.14% | 103 |
|
|
2019
Q4 | $1.06M | Buy |
8,831
+166
| +2% | +$19.9K | 0.11% | 128 |
|
|
2019
Q3 | $1.13M | Buy |
8,665
+151
| +2% | +$19.6K | 0.13% | 123 |
|
|
2019
Q2 | $1M | Buy |
8,514
+161
| +2% | +$19K | 0.12% | 133 |
|
|
2019
Q1 | $994K | Sell |
8,353
-2,715
| -25% | -$323K | 0.12% | 134 |
|
|
2018
Q4 | $1.18M | Buy |
11,068
+3,920
| +55% | +$418K | 0.16% | 115 |
|
|
2018
Q3 | $804K | Buy |
7,148
+331
| +5% | +$37.2K | 0.1% | 144 |
|
|
2018
Q2 | $761K | Buy |
6,817
+1,382
| +25% | +$154K | 0.1% | 147 |
|
|
2018
Q1 | $573K | Buy |
5,435
+752
| +16% | +$79.3K | 0.08% | 176 |
|
|
2017
Q4 | $533K | Buy |
4,683
+659
| +16% | +$75K | 0.08% | 178 |
|
|
2017
Q3 | $476K | Buy |
4,024
+350
| +10% | +$41.4K | 0.07% | 188 |
|
|
2017
Q2 | $415K | Buy |
3,674
+904
| +33% | +$102K | 0.07% | 194 |
|
|
2017
Q1 | $295K | Buy |
+2,770
| New | +$295K | 0.05% | 220 |
|
|
2016
Q3 | – | Sell |
-1,935
| Closed | -$211K | – | 280 |
|
|
2016
Q2 | $211K | Buy |
+1,935
| New | +$211K | 0.04% | 249 |
|