Brasada Capital Management’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
Q1 | – | Sell |
-24,926
| Closed | -$3.89M | – | 142 |
|
|
2021
Q4 | $3.89M | Sell |
24,926
-268
| -1% | -$41.8K | 0.73% | 42 |
|
|
2021
Q3 | $3.64M | Buy |
25,194
+872
| +4% | +$126K | 0.71% | 44 |
|
|
2021
Q2 | $3.66M | Sell |
24,322
-3,100
| -11% | -$466K | 0.72% | 43 |
|
|
2021
Q1 | $3.86M | Sell |
27,422
-2,986
| -10% | -$421K | 0.84% | 40 |
|
|
2020
Q4 | $4.24M | Buy |
30,408
+1,149
| +4% | +$160K | 0.97% | 35 |
|
|
2020
Q3 | $4.29M | Buy |
29,259
+117
| +0.4% | +$17.2K | 1.09% | 32 |
|
|
2020
Q2 | $4.14M | Buy |
29,142
+3,072
| +12% | +$437K | 1.16% | 32 |
|
|
2020
Q1 | $3.62M | Buy |
26,070
+5,140
| +25% | +$714K | 1.3% | 27 |
|
|
2019
Q4 | $2.51M | Sell |
20,930
-230
| -1% | -$27.5K | 0.62% | 44 |
|
|
2019
Q3 | $2.75M | Sell |
21,160
-2,732
| -11% | -$355K | 0.73% | 43 |
|
|
2019
Q2 | $2.89M | Sell |
23,892
-5,026
| -17% | -$608K | 0.77% | 37 |
|
|
2019
Q1 | $3.44M | Sell |
28,918
-796
| -3% | -$94.7K | 1.03% | 30 |
|
|
2018
Q4 | $3.17M | Buy |
29,714
+9,174
| +45% | +$977K | 1.05% | 30 |
|
|
2018
Q3 | $2.31M | Buy |
20,540
+4,790
| +30% | +$539K | 0.64% | 43 |
|
|
2018
Q2 | $1.76M | Sell |
15,750
-5,640
| -26% | -$629K | 0.54% | 50 |
|
|
2018
Q1 | $2.25M | Buy |
21,390
+250
| +1% | +$26.3K | 0.7% | 46 |
|
|
2017
Q4 | $2.41M | Buy |
+21,140
| New | +$2.41M | 0.81% | 39 |
|