Charter Oak Capital Management’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 |
-296
| Closed | -$38K | – | 326 |
|
|
2022
Q2 | $38K | Hold |
296
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $42K | Hold |
296
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $52K | Sell |
296
-25
| -8% | -$4.39K | 0.01% | 345 |
|
|
2021
Q3 | $46K | Hold |
321
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $48K | Hold |
321
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $45K | Hold |
321
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $45K | Buy |
+321
| New | +$45K | 0.01% | 299 |
|