Boston Trust Walden’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,399
| Closed | -$5.74M | – | 366 |
|
|
2020
Q2 | $5.74M | Sell |
40,399
-820
| -2% | -$117K | 0.08% | 221 |
|
|
2020
Q1 | $5.73M | Sell |
41,219
-125
| -0.3% | -$17.4K | 0.09% | 207 |
|
|
2019
Q4 | $4.95M | Buy |
41,344
+1,675
| +4% | +$201K | 0.06% | 234 |
|
|
2019
Q3 | $5.15M | Buy |
39,669
+2,500
| +7% | +$325K | 0.06% | 232 |
|
|
2019
Q2 | $4.38M | Buy |
37,169
+1,200
| +3% | +$141K | 0.06% | 241 |
|
|
2019
Q1 | $4.28M | Buy |
35,969
+4,125
| +13% | +$491K | 0.06% | 238 |
|
|
2018
Q4 | $3.39M | Buy |
31,844
+5,745
| +22% | +$612K | 0.05% | 245 |
|
|
2018
Q3 | $2.94M | Sell |
26,099
-225
| -0.9% | -$25.3K | 0.04% | 256 |
|
|
2018
Q2 | $2.94M | Buy |
26,324
+225
| +0.9% | +$25.1K | 0.04% | 255 |
|
|
2018
Q1 | $2.75M | Buy |
26,099
+150
| +0.6% | +$15.8K | 0.04% | 256 |
|
|
2017
Q4 | $2.96M | Buy |
25,949
+280
| +1% | +$31.9K | 0.04% | 251 |
|
|
2017
Q3 | $3.04M | Buy |
25,669
+569
| +2% | +$67.3K | 0.05% | 255 |
|
|
2017
Q2 | $2.84M | Buy |
25,100
+75
| +0.3% | +$8.47K | 0.05% | 253 |
|
|
2017
Q1 | $2.66M | Sell |
25,025
-400
| -2% | -$42.5K | 0.04% | 251 |
|
|
2016
Q4 | $2.5M | Buy |
25,425
+400
| +2% | +$39.3K | 0.04% | 251 |
|
|
2016
Q3 | $2.43M | Buy |
25,025
+125
| +0.5% | +$12.1K | 0.04% | 252 |
|
|
2016
Q2 | $2.71M | Hold |
24,900
| – | – | 0.05% | 248 |
|
|
2016
Q1 | $2.2M | Sell |
24,900
-79,824
| -76% | -$7.06M | 0.04% | 261 |
|
|
2015
Q4 | $7.92M | Buy |
104,724
+2,624
| +3% | +$198K | 0.15% | 190 |
|
|
2015
Q3 | $6.67M | Sell |
102,100
-676
| -0.7% | -$44.2K | 0.11% | 212 |
|
|
2015
Q2 | $6.85M | Buy |
102,776
+2,660
| +3% | +$177K | 0.1% | 207 |
|
|
2015
Q1 | $6.6M | Sell |
100,116
-2,868
| -3% | -$189K | 0.1% | 204 |
|
|
2014
Q4 | $6.83M | Sell |
102,984
-1,047
| -1% | -$69.4K | 0.1% | 199 |
|
|
2014
Q3 | $6.49M | Sell |
104,031
-1,114
| -1% | -$69.5K | 0.1% | 197 |
|
|
2014
Q2 | $6.13M | Buy |
105,145
+87,095
| +483% | +$5.08M | 0.09% | 194 |
|
|
2014
Q1 | $958K | Buy |
18,050
+3,775
| +26% | +$200K | 0.01% | 261 |
|
|
2013
Q4 | $701K | Buy |
14,275
+1,450
| +11% | +$71.2K | 0.01% | 279 |
|
|
2013
Q3 | $681K | Sell |
12,825
-125
| -1% | -$6.64K | 0.01% | 269 |
|
|
2013
Q2 | $790K | Buy |
+12,950
| New | +$790K | 0.01% | 256 |
|