Cambridge Trust’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.32M | Buy |
23,052
+769
| +3% | +$111K | 0.13% | 100 |
|
|
2023
Q4 | $3M | Buy |
22,283
+395
| +2% | +$53.2K | 0.12% | 96 |
|
|
2023
Q3 | $2.65M | Buy |
21,888
+1,040
| +5% | +$126K | 0.12% | 102 |
|
|
2023
Q2 | $2.37M | Buy |
20,848
+566
| +3% | +$64.5K | 0.11% | 104 |
|
|
2023
Q1 | $1.99M | Buy |
20,282
+269
| +1% | +$26.4K | 0.1% | 108 |
|
|
2022
Q4 | $2.01M | Sell |
20,013
-17,736
| -47% | -$1.78M | 0.09% | 112 |
|
|
2022
Q3 | $3.74M | Sell |
37,749
-1,454
| -4% | -$144K | 0.18% | 94 |
|
|
2022
Q2 | $5.09M | Sell |
39,203
-1,084
| -3% | -$141K | 0.22% | 90 |
|
|
2022
Q1 | $5.71M | Buy |
40,287
+708
| +2% | +$100K | 0.2% | 96 |
|
|
2021
Q4 | $7M | Sell |
39,579
-383
| -1% | -$67.7K | 0.23% | 92 |
|
|
2021
Q3 | $5.77M | Buy |
39,962
+585
| +1% | +$84.5K | 0.22% | 86 |
|
|
2021
Q2 | $5.93M | Buy |
39,377
+1,079
| +3% | +$162K | 0.22% | 86 |
|
|
2021
Q1 | $5.39M | Buy |
38,298
+2,749
| +8% | +$387K | 0.22% | 86 |
|
|
2020
Q4 | $4.96M | Buy |
35,549
+32,923
| +1,254% | +$4.59M | 0.24% | 76 |
|
|
2020
Q3 | $385K | Sell |
2,626
-2,372
| -47% | -$348K | 0.02% | 170 |
|
|
2020
Q2 | $805K | Sell |
4,998
-460
| -8% | -$74.1K | 0.04% | 130 |
|
|
2020
Q1 | $758K | Buy |
+5,458
| New | +$758K | 0.05% | 136 |
|