Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,153
| Closed | -$8.6M | – | 58 |
|
|
2021
Q2 | $8.6M | Buy |
57,153
+1,139
| +2% | +$171K | 0.1% | 137 |
|
|
2021
Q1 | $7.89M | Buy |
56,014
+9,261
| +20% | +$1.3M | 0.09% | 141 |
|
|
2020
Q4 | $6.52M | Sell |
46,753
-1,789
| -4% | -$250K | 0.08% | 140 |
|
|
2020
Q3 | $7.12M | Buy |
48,542
+3,457
| +8% | +$507K | 0.1% | 126 |
|
|
2020
Q2 | $6.41M | Sell |
45,085
-2,302
| -5% | -$327K | 0.09% | 123 |
|
|
2020
Q1 | $6.58M | Sell |
47,387
-726
| -2% | -$101K | 0.11% | 123 |
|
|
2019
Q4 | $5.76M | Sell |
48,113
-1,575
| -3% | -$189K | 0.07% | 136 |
|
|
2019
Q3 | $6.45M | Sell |
49,688
-14,990
| -23% | -$1.95M | 0.09% | 127 |
|
|
2019
Q2 | $7.62M | Sell |
64,678
-3,326
| -5% | -$392K | 0.09% | 130 |
|
|
2019
Q1 | $8.1M | Sell |
68,004
-774
| -1% | -$92.2K | 0.1% | 125 |
|
|
2018
Q4 | $7.33M | Buy |
68,778
+17,464
| +34% | +$1.86M | 0.11% | 121 |
|
|
2018
Q3 | $5.77M | Sell |
51,314
-324
| -0.6% | -$36.4K | 0.07% | 138 |
|
|
2018
Q2 | $5.76M | Sell |
51,638
-163,032
| -76% | -$18.2M | 0.08% | 137 |
|
|
2018
Q1 | $22.6M | Buy |
214,670
+90,390
| +73% | +$9.53M | 0.31% | 89 |
|
|
2017
Q4 | $14.2M | Buy |
124,280
+69,856
| +128% | +$7.96M | 0.19% | 108 |
|
|
2017
Q3 | $6.44M | Buy |
54,424
+10,125
| +23% | +$1.2M | 0.08% | 138 |
|
|
2017
Q2 | $5M | Buy |
+44,299
| New | +$5M | 0.07% | 143 |
|