Citizens Financial 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
Q4 | – | Sell |
-41,247
| Closed | -$4.09M | – | 422 |
|
|
2022
Q3 | $4.09M | Buy |
41,247
+100
| +0.2% | +$9.92K | 0.18% | 102 |
|
|
2022
Q2 | $5.34M | Sell |
41,147
-1,284
| -3% | -$167K | 0.22% | 89 |
|
|
2022
Q1 | $6.02M | Sell |
42,431
-866
| -2% | -$123K | 0.21% | 94 |
|
|
2021
Q4 | $7.66M | Sell |
43,297
-1,015
| -2% | -$180K | 0.26% | 86 |
|
|
2021
Q3 | $6.4M | Sell |
44,312
-1,476
| -3% | -$213K | 0.24% | 90 |
|
|
2021
Q2 | $6.89M | Sell |
45,788
-2,326
| -5% | -$350K | 0.3% | 81 |
|
|
2021
Q1 | $6.78M | Sell |
48,114
-1,123
| -2% | -$158K | 0.36% | 79 |
|
|
2020
Q4 | $6.87M | Sell |
49,237
-312
| -0.6% | -$43.5K | 0.39% | 74 |
|
|
2020
Q3 | $7.27M | Buy |
49,549
+1,420
| +3% | +$208K | 0.46% | 67 |
|
|
2020
Q2 | $6.84M | Buy |
+48,129
| New | +$6.84M | 0.48% | 67 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$5K | – | 537 |
|
|
2018
Q3 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 481 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$21K | – | 486 |
|
|
2017
Q4 | $21K | Hold |
180
| – | – | ﹤0.01% | 378 |
|
|
2017
Q3 | $21K | Hold |
180
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $20K | Hold |
180
| – | – | ﹤0.01% | 382 |
|
|
2017
Q1 | $19K | Hold |
180
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $18K | Hold |
180
| – | – | ﹤0.01% | 406 |
|
|
2016
Q3 | $17K | Hold |
180
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $20K | Hold |
180
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 440 |
|