Covington Capital Management’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 | $68K | Buy |
690
+65
| +10% | +$6.41K | ﹤0.01% | 513 |
|
|
2022
Q2 | $81K | Hold |
625
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $89K | Hold |
625
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $111K | Buy |
625
+150
| +32% | +$26.6K | ﹤0.01% | 433 |
|
|
2021
Q3 | $69K | Buy |
475
+100
| +27% | +$14.5K | ﹤0.01% | 500 |
|
|
2021
Q2 | $56K | Sell |
375
-4
| -1% | -$597 | ﹤0.01% | 524 |
|
|
2021
Q1 | $53K | Buy |
379
+4
| +1% | +$559 | ﹤0.01% | 473 |
|
|
2020
Q4 | $52K | Buy |
375
+150
| +67% | +$20.8K | ﹤0.01% | 461 |
|
|
2020
Q3 | $33K | Buy |
225
+75
| +50% | +$11K | ﹤0.01% | 483 |
|
|
2020
Q2 | $21K | Buy |
150
+25
| +20% | +$3.5K | ﹤0.01% | 548 |
|
|
2020
Q1 | $17K | Sell |
125
-110
| -47% | -$15K | ﹤0.01% | 547 |
|
|
2019
Q4 | $28K | Buy |
+235
| New | +$28K | ﹤0.01% | 546 |
|