Capital Investment Advisory Services’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
Q3 | – | Sell |
-1,948
| Closed | -$253K | – | 819 |
|
|
2022
Q2 | $253K | Sell |
1,948
-25
| -1% | -$3.25K | 0.03% | 394 |
|
|
2022
Q1 | $280K | Buy |
1,973
+80
| +4% | +$11.4K | 0.03% | 402 |
|
|
2021
Q4 | $335K | Sell |
1,893
-105
| -5% | -$18.6K | 0.04% | 349 |
|
|
2021
Q3 | $289K | Sell |
1,998
-3,488
| -64% | -$505K | 0.04% | 368 |
|
|
2021
Q2 | $825K | Sell |
5,486
-1,221
| -18% | -$184K | 0.1% | 193 |
|
|
2021
Q1 | $945K | Sell |
6,707
-631
| -9% | -$88.9K | 0.13% | 159 |
|
|
2020
Q4 | $1.02M | Buy |
7,338
+278
| +4% | +$38.8K | 0.15% | 140 |
|
|
2020
Q3 | $1.04M | Sell |
7,060
-637
| -8% | -$93.5K | 0.2% | 110 |
|
|
2020
Q2 | $1.09M | Sell |
7,697
-146
| -2% | -$20.8K | 0.22% | 99 |
|
|
2020
Q1 | $1.09M | Buy |
+7,843
| New | +$1.09M | 0.27% | 84 |
|
|
2019
Q4 | – | Sell |
-392
| Closed | -$51K | – | 729 |
|
|
2019
Q3 | $51K | Hold |
392
| – | – | 0.01% | 566 |
|
|
2019
Q2 | $46K | Buy |
392
+282
| +256% | +$33.1K | 0.01% | 572 |
|
|
2019
Q1 | $13K | Hold |
110
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $12K | Buy |
+110
| New | +$12K | 0.01% | 759 |
|