Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $320K | Sell |
2,643
-10
| -0.4% | -$1.21K | ﹤0.01% | 630 |
|
|
2023
Q2 | $302K | Sell |
2,653
-26
| -1% | -$2.96K | ﹤0.01% | 665 |
|
|
2023
Q1 | $263K | Buy |
+2,679
| New | +$263K | ﹤0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-2,548
| Closed | -$253K | – | 844 |
|
|
2022
Q3 | $253K | Buy |
2,548
+512
| +25% | +$50.8K | ﹤0.01% | 693 |
|
|
2022
Q2 | $264K | Buy |
2,036
+191
| +10% | +$24.8K | ﹤0.01% | 721 |
|
|
2022
Q1 | $262K | Sell |
1,845
-149
| -7% | -$21.2K | ﹤0.01% | 756 |
|
|
2021
Q4 | $353K | Hold |
1,994
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $288K | Buy |
1,994
+106
| +6% | +$15.3K | 0.01% | 694 |
|
|
2021
Q2 | $284K | Sell |
1,888
-210
| -10% | -$31.6K | 0.01% | 654 |
|
|
2021
Q1 | $295K | Sell |
2,098
-115
| -5% | -$16.2K | 0.01% | 647 |
|
|
2020
Q4 | $309K | Sell |
2,213
-398
| -15% | -$55.6K | 0.01% | 607 |
|
|
2020
Q3 | $383K | Buy |
2,611
+3
| +0.1% | +$440 | 0.01% | 530 |
|
|
2020
Q2 | $371K | Sell |
2,608
-534
| -17% | -$76K | 0.01% | 510 |
|
|
2020
Q1 | $436K | Buy |
3,142
+325
| +12% | +$45.1K | 0.01% | 482 |
|
|
2019
Q4 | $337K | Buy |
2,817
+459
| +19% | +$54.9K | 0.01% | 601 |
|
|
2019
Q3 | $306K | Sell |
2,358
-346
| -13% | -$44.9K | 0.01% | 575 |
|
|
2019
Q2 | $319K | Sell |
2,704
-572
| -17% | -$67.5K | 0.01% | 583 |
|
|
2019
Q1 | $390K | Buy |
+3,276
| New | +$390K | 0.02% | 453 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 340 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 801 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 854 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 743 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 737 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 692 |
|
|
2013
Q3 | – | Sell |
-21,880
| Closed | -$1.33M | – | 161 |
|
|
2013
Q2 | $1.33M | Buy |
+21,880
| New | +$1.33M | 0.27% | 78 |
|