Cornerstone Advisors (Washington)’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $154K | Buy |
1,049
+121
| +13% | +$17.8K | 0.02% | 130 |
|
|
2020
Q2 | $132K | Buy |
928
+101
| +12% | +$14.4K | 0.01% | 132 |
|
|
2020
Q1 | $115K | Buy |
827
+375
| +83% | +$52.1K | 0.02% | 120 |
|
|
2019
Q4 | $54K | Buy |
452
+157
| +53% | +$18.8K | 0.01% | 224 |
|
|
2019
Q3 | $38K | Buy |
295
+52
| +21% | +$6.7K | 0.01% | 256 |
|
|
2019
Q2 | $29K | Buy |
243
+36
| +17% | +$4.3K | ﹤0.01% | 556 |
|
|
2019
Q1 | $25K | Buy |
207
+43
| +26% | +$5.19K | ﹤0.01% | 550 |
|
|
2018
Q4 | $17K | Buy |
164
+58
| +55% | +$6.01K | ﹤0.01% | 535 |
|
|
2018
Q3 | $12K | Buy |
106
+19
| +22% | +$2.15K | 0.01% | 603 |
|
|
2018
Q2 | $10K | Buy |
87
+42
| +93% | +$4.83K | 0.01% | 607 |
|
|
2018
Q1 | $5K | Sell |
45
-14
| -24% | -$1.56K | ﹤0.01% | 698 |
|
|
2017
Q4 | $7K | Buy |
59
+14
| +31% | +$1.66K | ﹤0.01% | 639 |
|
|
2017
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $5K | Sell |
45
-202
| -82% | -$22.4K | ﹤0.01% | 683 |
|
|
2017
Q1 | $26K | Hold |
247
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $24K | Hold |
247
| – | – | 0.02% | 433 |
|
|
2016
Q3 | $24K | Buy |
247
+202
| +449% | +$19.6K | 0.02% | 420 |
|
|
2016
Q2 | $5K | Hold |
45
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $4K | Sell |
45
-176
| -80% | -$15.6K | ﹤0.01% | 591 |
|
|
2015
Q4 | $17K | Buy |
221
+197
| +821% | +$15.2K | 0.02% | 338 |
|
|
2015
Q3 | $2K | Sell |
24
-17
| -41% | -$1.42K | ﹤0.01% | 704 |
|
|
2015
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 517 |
|
|
2014
Q4 | $3K | Buy |
41
+24
| +141% | +$1.76K | ﹤0.01% | 488 |
|
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 557 |
|
|
2014
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 289 |
|