Cable Hill Partners’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,152
| Closed | -$260K | – | 135 |
|
|
2023
Q3 | $260K | Buy |
+2,152
| New | +$260K | 0.04% | 145 |
|
|
2022
Q2 | – | Sell |
-1,940
| Closed | -$275K | – | 154 |
|
|
2022
Q1 | $275K | Buy |
1,940
+94
| +5% | +$13.3K | 0.18% | 95 |
|
|
2021
Q4 | $327K | Buy |
1,846
+156
| +9% | +$27.6K | 0.07% | 107 |
|
|
2021
Q3 | $244K | Buy |
1,690
+198
| +13% | +$28.6K | 0.06% | 123 |
|
|
2021
Q2 | $224K | Sell |
1,492
-391
| -21% | -$58.7K | 0.05% | 123 |
|
|
2021
Q1 | $265K | Buy |
1,883
+149
| +9% | +$21K | 0.07% | 92 |
|
|
2020
Q4 | $242K | Buy |
1,734
+24
| +1% | +$3.35K | 0.07% | 96 |
|
|
2020
Q3 | $251K | Hold |
1,710
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $243K | Sell |
1,710
-800
| -32% | -$114K | 0.08% | 67 |
|
|
2020
Q1 | $349K | Sell |
2,510
-150
| -6% | -$20.9K | 0.13% | 57 |
|
|
2019
Q4 | $319K | Sell |
2,660
-1,000
| -27% | -$120K | 0.1% | 71 |
|
|
2019
Q3 | $475K | Hold |
3,660
| – | – | 0.16% | 47 |
|
|
2019
Q2 | $431K | Sell |
3,660
-250
| -6% | -$29.4K | 0.15% | 57 |
|
|
2019
Q1 | $465K | Buy |
3,910
+390
| +11% | +$46.4K | 0.15% | 58 |
|
|
2018
Q4 | $375K | Buy |
+3,520
| New | +$375K | 0.15% | 61 |
|
|
2016
Q4 | – | Sell |
-239
| Closed | -$22K | – | 773 |
|
|
2016
Q3 | $22K | Buy |
+239
| New | +$22K | 0.02% | 267 |
|