Crawford Investment Counsel’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-881
| Closed | -$123K | – | 286 |
|
|
2020
Q4 | $123K | Buy |
+881
| New | +$123K | ﹤0.01% | 274 |
|
|
2016
Q4 | – | Sell |
-55,310
| Closed | -$5.37M | – | 251 |
|
|
2016
Q3 | $5.37M | Buy |
+55,310
| New | +$5.37M | 0.2% | 76 |
|
|
2016
Q1 | – | Sell |
-9,360
| Closed | -$708K | – | 249 |
|
|
2015
Q4 | $708K | Sell |
9,360
-2,550
| -21% | -$193K | 0.03% | 170 |
|
|
2015
Q3 | $778K | Sell |
11,910
-6,810
| -36% | -$445K | 0.03% | 163 |
|
|
2015
Q2 | $1.25M | Sell |
18,720
-10,635
| -36% | -$709K | 0.05% | 140 |
|
|
2015
Q1 | $1.94M | Sell |
29,355
-802,493
| -96% | -$52.9M | 0.07% | 111 |
|
|
2014
Q4 | $55.2M | Sell |
831,848
-81,077
| -9% | -$5.38M | 1.94% | 29 |
|
|
2014
Q3 | $56.9M | Sell |
912,925
-63,481
| -7% | -$3.96M | 2.05% | 32 |
|
|
2014
Q2 | $56.9M | Buy |
976,406
+46,855
| +5% | +$2.73M | 2.02% | 32 |
|
|
2014
Q1 | $49.3M | Buy |
929,551
+153,020
| +20% | +$8.12M | 1.79% | 33 |
|
|
2013
Q4 | $38.1M | Sell |
776,531
-273,176
| -26% | -$13.4M | 1.4% | 35 |
|
|
2013
Q3 | $55.7M | Buy |
1,049,707
+127,156
| +14% | +$6.75M | 2.21% | 33 |
|
|
2013
Q2 | $56.3M | Buy |
+922,551
| New | +$56.3M | 2.33% | 30 |
|