ClearArc 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $267K | Sell |
2,227
-928
| -29% | -$111K | 0.1% | 229 |
|
2019
Q3 | $410K | Buy |
3,155
+45
| +1% | +$5.85K | 0.12% | 205 |
|
2019
Q2 | $366K | Sell |
3,110
-382
| -11% | -$45K | 0.11% | 222 |
|
2019
Q1 | $416K | Sell |
3,492
-49
| -1% | -$5.84K | 0.11% | 208 |
|
2018
Q4 | $377K | Sell |
3,541
-59,070
| -94% | -$6.29M | 0.11% | 208 |
|
2018
Q3 | $7.04M | Buy |
62,611
+411
| +0.7% | +$46.2K | 0.92% | 23 |
|
2018
Q2 | $6.94M | Buy |
62,200
+34,151
| +122% | +$3.81M | 0.98% | 19 |
|
2018
Q1 | $2.96M | Sell |
28,049
-30,368
| -52% | -$3.2M | 0.45% | 59 |
|
2017
Q4 | $6.65M | Buy |
58,417
+511
| +0.9% | +$58.2K | 0.9% | 25 |
|
2017
Q3 | $6.85M | Sell |
57,906
-7,480
| -11% | -$885K | 1.03% | 19 |
|
2017
Q2 | $7.39M | Buy |
65,386
+22,612
| +53% | +$2.55M | 1.19% | 12 |
|
2017
Q1 | $4.55M | Buy |
42,774
+38,894
| +1,002% | +$4.14M | 0.76% | 33 |
|
2016
Q4 | $381K | Buy |
3,880
+288
| +8% | +$28.3K | 0.07% | 287 |
|
2016
Q3 | $349K | Buy |
3,592
+6
| +0.2% | +$583 | 0.07% | 301 |
|
2016
Q2 | $391K | Buy |
+3,586
| New | +$391K | 0.08% | 277 |
|