CGN Advisors’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 | – | Sell |
-2,633
| Closed | -$354K | – | 252 |
|
|
2023
Q4 | $354K | Sell |
2,633
-12,997
| -83% | -$1.75M | 0.05% | 199 |
|
|
2023
Q3 | $1.89M | Buy |
15,630
+24
| +0.2% | +$2.9K | 0.25% | 108 |
|
|
2023
Q2 | $1.78M | Buy |
15,606
+1,716
| +12% | +$195K | 0.25% | 109 |
|
|
2023
Q1 | $1.37M | Buy |
13,890
+1,630
| +13% | +$160K | 0.22% | 118 |
|
|
2022
Q4 | $1.23M | Buy |
12,260
+6,130
| +100% | +$615K | 0.22% | 121 |
|
|
2022
Q3 | $608K | Buy |
6,130
+1,767
| +40% | +$175K | 0.15% | 154 |
|
|
2022
Q2 | $566K | Buy |
+4,363
| New | +$566K | 0.16% | 141 |
|