Cordasco Financial Network’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 | $835K | Buy |
6,431
+10
| +0.2% | +$1.3K | 0.6% | 20 |
|
|
2022
Q1 | $910K | Buy |
6,421
+18
| +0.3% | +$2.55K | 0.59% | 20 |
|
|
2021
Q4 | $1.13M | Hold |
6,403
| – | – | 0.71% | 17 |
|
|
2021
Q3 | $925K | Buy |
6,403
+9
| +0.1% | +$1.3K | 0.63% | 20 |
|
|
2021
Q2 | $962K | Buy |
6,394
+209
| +3% | +$31.4K | 0.67% | 18 |
|
|
2021
Q1 | $871K | Buy |
6,185
+6
| +0.1% | +$845 | 0.63% | 23 |
|
|
2020
Q4 | $862K | Sell |
6,179
-200
| -3% | -$27.9K | 0.68% | 18 |
|
|
2020
Q3 | $936K | Sell |
6,379
-284
| -4% | -$41.7K | 0.81% | 19 |
|
|
2020
Q2 | $947K | Sell |
6,663
-89
| -1% | -$12.6K | 0.87% | 17 |
|
|
2020
Q1 | $938K | Sell |
6,752
-35
| -0.5% | -$4.86K | 1.04% | 15 |
|
|
2019
Q4 | $813K | Hold |
6,787
| – | – | 0.72% | 20 |
|
|
2019
Q3 | $881K | Sell |
6,787
-16
| -0.2% | -$2.08K | 0.84% | 18 |
|
|
2019
Q2 | $801K | Buy |
6,803
+9
| +0.1% | +$1.06K | 0.78% | 18 |
|
|
2019
Q1 | $808K | Buy |
6,794
+19
| +0.3% | +$2.26K | 0.81% | 17 |
|
|
2018
Q4 | $722K | Hold |
6,775
| – | – | 0.82% | 19 |
|
|
2018
Q3 | $762K | Sell |
6,775
-161
| -2% | -$18.1K | 0.72% | 18 |
|
|
2018
Q2 | $774K | Buy |
6,936
+19
| +0.3% | +$2.12K | 0.76% | 19 |
|
|
2018
Q1 | $729K | Buy |
6,917
+8
| +0.1% | +$843 | 0.78% | 16 |
|
|
2017
Q4 | $787K | Hold |
6,909
| – | – | 0.82% | 15 |
|
|
2017
Q3 | $817K | Sell |
6,909
-37
| -0.5% | -$4.38K | 0.9% | 13 |
|
|
2017
Q2 | $785K | Sell |
6,946
-117
| -2% | -$13.2K | 0.89% | 13 |
|
|
2017
Q1 | $751K | Sell |
7,063
-158
| -2% | -$16.8K | 0.87% | 15 |
|
|
2016
Q4 | $710K | Sell |
7,221
-1,487
| -17% | -$146K | 0.81% | 20 |
|
|
2016
Q3 | $949K | Hold |
8,708
| – | – | 1.09% | 18 |
|
|
2016
Q2 | $949K | Sell |
8,708
-497
| -5% | -$54.2K | 1.09% | 18 |
|
|
2016
Q1 | $815K | Sell |
9,205
-10,310
| -53% | -$913K | 0.91% | 23 |
|
|
2015
Q4 | $1.48M | Sell |
19,515
-4,195
| -18% | -$317K | 1.31% | 19 |
|
|
2015
Q3 | $1.55M | Buy |
+23,710
| New | +$1.55M | 1.29% | 19 |
|