Cornerstone Advisors’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
Q4 | – | Sell |
-1,800
| Closed | -$218K | – | 300 |
|
|
2023
Q3 | $218K | Sell |
1,800
-1,200
| -40% | -$145K | 0.01% | 303 |
|
|
2023
Q2 | $342K | Buy |
+3,000
| New | +$342K | 0.02% | 243 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$3.61M | – | 185 |
|
|
2022
Q4 | $3.61M | Hold |
36,000
| – | – | 0.18% | 125 |
|
|
2022
Q3 | $3.57M | Buy |
36,000
+12,000
| +50% | +$1.19M | 0.18% | 130 |
|
|
2022
Q2 | $3.12M | Hold |
24,000
| – | – | 0.16% | 132 |
|
|
2022
Q1 | $3.4M | Hold |
24,000
| – | – | 0.2% | 114 |
|
|
2021
Q4 | $4.25M | Hold |
24,000
| – | – | 0.23% | 107 |
|
|
2021
Q3 | $3.47M | Hold |
24,000
| – | – | 0.2% | 124 |
|
|
2021
Q2 | $3.61M | Buy |
+24,000
| New | +$3.61M | 0.21% | 128 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.42M | – | 184 |
|
|
2020
Q2 | $1.42M | Buy |
+10,000
| New | +$1.42M | 0.13% | 147 |
|