Bowen Hanes & Co’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,495
| Closed | -$247K | – | 147 |
|
|
2022
Q3 | $247K | Sell |
2,495
-1,998
| -44% | -$198K | 0.01% | 139 |
|
|
2022
Q2 | $583K | Sell |
4,493
-1,238
| -22% | -$161K | 0.02% | 124 |
|
|
2022
Q1 | $813K | Sell |
5,731
-110
| -2% | -$15.6K | 0.02% | 123 |
|
|
2021
Q4 | $1.03M | Sell |
5,841
-678
| -10% | -$120K | 0.03% | 120 |
|
|
2021
Q3 | $942K | Sell |
6,519
-49
| -0.7% | -$7.08K | 0.03% | 114 |
|
|
2021
Q2 | $988K | Buy |
6,568
+100
| +2% | +$15K | 0.03% | 110 |
|
|
2021
Q1 | $911K | Buy |
6,468
+230
| +4% | +$32.4K | 0.03% | 110 |
|
|
2020
Q4 | $870K | Sell |
6,238
-15
| -0.2% | -$2.09K | 0.03% | 108 |
|
|
2020
Q3 | $918K | Buy |
6,253
+3,845
| +160% | +$564K | 0.03% | 102 |
|
|
2020
Q2 | $342K | Buy |
+2,408
| New | +$342K | 0.01% | 123 |
|