Corient Capital Partners’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
Q3 | $3.16M | Hold |
24,330
| – | – | 0.24% | 93 |
|
|
2022
Q2 | $3.16M | Buy |
24,330
+1,824
| +8% | +$237K | 0.24% | 98 |
|
|
2022
Q1 | $3.19M | Sell |
22,506
-288
| -1% | -$40.8K | 0.21% | 104 |
|
|
2021
Q4 | $4.03M | Buy |
22,794
+858
| +4% | +$152K | 0.27% | 87 |
|
|
2021
Q3 | $3.17M | Buy |
21,936
+391
| +2% | +$56.5K | 0.23% | 98 |
|
|
2021
Q2 | $3.24M | Buy |
21,545
+533
| +3% | +$80.2K | 0.24% | 91 |
|
|
2021
Q1 | $2.96M | Buy |
21,012
+1,963
| +10% | +$277K | 0.25% | 83 |
|
|
2020
Q4 | $2.66M | Sell |
19,049
-622
| -3% | -$86.8K | 0.27% | 85 |
|
|
2020
Q3 | $2.89M | Sell |
19,671
-1,938
| -9% | -$284K | 0.33% | 76 |
|
|
2020
Q2 | $3.07M | Buy |
21,609
+1,548
| +8% | +$220K | 0.37% | 66 |
|
|
2020
Q1 | $2.79M | Buy |
20,061
+6,554
| +49% | +$911K | 0.44% | 58 |
|
|
2019
Q4 | $1.62M | Buy |
13,507
+223
| +2% | +$26.7K | 0.21% | 111 |
|
|
2019
Q3 | $1.72M | Buy |
13,284
+923
| +7% | +$120K | 0.24% | 92 |
|
|
2019
Q2 | $1.46M | Buy |
12,361
+225
| +2% | +$26.5K | 0.22% | 116 |
|
|
2019
Q1 | $1.44M | Sell |
12,136
-308
| -2% | -$36.6K | 0.23% | 121 |
|
|
2018
Q4 | $1.33M | Buy |
+12,444
| New | +$1.33M | 0.24% | 127 |
|
|
2017
Q1 | – | Sell |
-2,223
| Closed | -$218K | – | 304 |
|
|
2016
Q4 | $218K | Sell |
2,223
-924
| -29% | -$90.6K | 0.04% | 292 |
|
|
2016
Q3 | $306K | Buy |
+3,147
| New | +$306K | 0.06% | 254 |
|