Chartwell Investment Partners’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
Q3 | $1.86M | Sell |
11,471
-365
| -3% | -$59.1K | 0.06% | 296 |
|
|
2024
Q2 | $1.8M | Sell |
11,836
-28,145
| -70% | -$4.28M | 0.06% | 294 |
|
|
2024
Q1 | $5.76M | Sell |
39,981
-1,821
| -4% | -$262K | 0.2% | 170 |
|
|
2023
Q4 | $5.63M | Buy |
41,802
+3,716
| +10% | +$500K | 0.2% | 182 |
|
|
2023
Q3 | $4.61M | Buy |
38,086
+8,843
| +30% | +$1.07M | 0.18% | 195 |
|
|
2023
Q2 | $3.33M | Buy |
+29,243
| New | +$3.33M | 0.12% | 241 |
|
|
2013
Q4 | – | Sell |
-112,900
| Closed | -$5.99M | – | 350 |
|
|
2013
Q3 | $5.99M | Buy |
112,900
+15,500
| +16% | +$823K | 0.14% | 230 |
|
|
2013
Q2 | $5.94M | Buy |
+97,400
| New | +$5.94M | 0.15% | 233 |
|