BAM
Blueshift Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,822
| Closed | -$280K | – | 414 |
|
|
2022
Q3 | $280K | Sell |
2,822
-3,728
| -57% | -$370K | 0.06% | 422 |
|
|
2022
Q2 | $850K | Sell |
6,550
-6,492
| -50% | -$842K | 0.14% | 221 |
|
|
2022
Q1 | $1.85M | Buy |
13,042
+6,691
| +105% | +$949K | 0.17% | 158 |
|
|
2021
Q4 | $1.12M | Sell |
6,351
-2,939
| -32% | -$520K | 0.1% | 277 |
|
|
2021
Q3 | $1.34M | Buy |
+9,290
| New | +$1.34M | 0.08% | 329 |
|
|
2019
Q2 | – | Sell |
-10,995
| Closed | -$1.31M | – | 758 |
|
|
2019
Q1 | $1.31M | Buy |
10,995
+7,539
| +218% | +$897K | 0.18% | 179 |
|
|
2018
Q4 | $368K | Buy |
+3,456
| New | +$368K | 0.07% | 427 |
|