Chatham Capital Group’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
Q2 | – | Sell |
-11,084
| Closed | -$1.57M | – | 176 |
|
2022
Q1 | $1.57M | Sell |
11,084
-12,425
| -53% | -$1.76M | 0.3% | 88 |
|
2021
Q4 | $4.16M | Sell |
23,509
-390
| -2% | -$69K | 0.75% | 41 |
|
2021
Q3 | $3.45M | Sell |
23,899
-6,555
| -22% | -$947K | 0.66% | 48 |
|
2021
Q2 | $4.58M | Buy |
30,454
+605
| +2% | +$91K | 0.89% | 35 |
|
2021
Q1 | $4.2M | Sell |
29,849
-700
| -2% | -$98.6K | 0.88% | 33 |
|
2020
Q4 | $4.26M | Sell |
30,549
-1,265
| -4% | -$176K | 0.96% | 31 |
|
2020
Q3 | $4.67M | Sell |
31,814
-225
| -0.7% | -$33K | 1.15% | 25 |
|
2020
Q2 | $4.55M | Buy |
32,039
+2,495
| +8% | +$355K | 1.18% | 23 |
|
2020
Q1 | $4.1M | Sell |
29,544
-540
| -2% | -$75K | 1.21% | 24 |
|
2019
Q4 | $3.6M | Sell |
30,084
-690
| -2% | -$82.6K | 0.89% | 34 |
|
2019
Q3 | $4M | Sell |
30,774
-1,125
| -4% | -$146K | 1.02% | 30 |
|
2019
Q2 | $3.76M | Sell |
31,899
-1,315
| -4% | -$155K | 0.95% | 33 |
|
2019
Q1 | $3.95M | Sell |
33,214
-595
| -2% | -$70.8K | 1.02% | 28 |
|
2018
Q4 | $3.6M | Sell |
33,809
-23,650
| -41% | -$2.52M | 1% | 28 |
|
2018
Q3 | $6.46M | Buy |
+57,459
| New | +$6.46M | 1.63% | 20 |
|