Cipher Capital’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,838
| Closed | -$1.16M | – | 557 |
|
2023
Q1 | $1.16M | Buy |
+11,838
| New | +$1.16M | 0.21% | 172 |
|
2022
Q3 | – | Sell |
-4,512
| Closed | -$586K | – | 476 |
|
2022
Q2 | $586K | Buy |
+4,512
| New | +$586K | 0.13% | 210 |
|
2021
Q2 | $1.17M | Buy |
+7,756
| New | +$1.17M | 0.64% | 43 |
|
2020
Q4 | – | Sell |
-14,245
| Closed | -$2.09M | – | 508 |
|
2020
Q3 | $2.09M | Buy |
+14,245
| New | +$2.09M | 0.28% | 108 |
|
2019
Q3 | – | Sell |
-14,287
| Closed | -$1.68M | – | 550 |
|
2019
Q2 | $1.68M | Buy |
+14,287
| New | +$1.68M | 0.14% | 225 |
|
2018
Q4 | – | Sell |
-50,890
| Closed | -$5.72M | – | 548 |
|
2018
Q3 | $5.72M | Buy |
50,890
+44,423
| +687% | +$5M | 1.07% | 3 |
|
2018
Q2 | $722K | Buy |
+6,467
| New | +$722K | 0.15% | 204 |
|
2017
Q3 | – | Sell |
-19,036
| Closed | -$2.15M | – | 594 |
|
2017
Q2 | $2.15M | Buy |
19,036
+17,008
| +839% | +$1.92M | 0.17% | 232 |
|
2017
Q1 | $215K | Buy |
+2,028
| New | +$215K | 0.02% | 554 |
|
2016
Q1 | – | Sell |
-10,667
| Closed | -$807K | – | 704 |
|
2015
Q4 | $807K | Buy |
+10,667
| New | +$807K | 0.11% | 266 |
|