BP’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,693
| Closed | -$1.01M | – | 152 |
|
|
2021
Q2 | $1.01M | Sell |
6,693
-2,819
| -30% | -$424K | 0.04% | 236 |
|
|
2021
Q1 | $1.34M | Sell |
9,512
-1,915
| -17% | -$270K | 0.05% | 223 |
|
|
2020
Q4 | $1.59M | Sell |
11,427
-12,973
| -53% | -$1.81M | 0.05% | 215 |
|
|
2020
Q3 | $3.58M | Sell |
24,400
-2,000
| -8% | -$293K | 0.09% | 182 |
|
|
2020
Q2 | $3.75M | Hold |
26,400
| – | – | 0.14% | 164 |
|
|
2020
Q1 | $3.66M | Buy |
26,400
+5,200
| +25% | +$721K | 0.16% | 150 |
|
|
2019
Q4 | $2.54M | Buy |
21,200
+1,200
| +6% | +$144K | 0.09% | 247 |
|
|
2019
Q3 | $2.6M | Hold |
20,000
| – | – | 0.1% | 239 |
|
|
2019
Q2 | $2.36M | Sell |
20,000
-6,000
| -23% | -$707K | 0.09% | 260 |
|
|
2019
Q1 | $3.09M | Hold |
26,000
| – | – | 0.12% | 199 |
|
|
2018
Q4 | $2.77M | Hold |
26,000
| – | – | 0.12% | 201 |
|
|
2018
Q3 | $2.92M | Hold |
26,000
| – | – | 0.09% | 235 |
|
|
2018
Q2 | $2.9M | Buy |
+26,000
| New | +$2.9M | 0.09% | 234 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$2.73M | – | 437 |
|
|
2017
Q4 | $2.73M | Sell |
24,000
-16,000
| -40% | -$1.82M | 0.1% | 246 |
|
|
2017
Q3 | $4.74M | Hold |
40,000
| – | – | 0.17% | 162 |
|
|
2017
Q2 | $4.52M | Buy |
40,000
+21,000
| +111% | +$2.37M | 0.17% | 169 |
|
|
2017
Q1 | $2.02M | Hold |
19,000
| – | – | 0.08% | 284 |
|
|
2016
Q4 | $1.87M | Hold |
19,000
| – | – | 0.07% | 313 |
|
|
2016
Q3 | $1.85M | Hold |
19,000
| – | – | 0.07% | 294 |
|
|
2016
Q2 | $2.07M | Buy |
+19,000
| New | +$2.07M | 0.08% | 262 |
|