Cutler Group’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1102 |
|
|
2023
Q4 | – | Sell |
-507
| Closed | -$61K | – | 1462 |
|
|
2023
Q3 | $61K | Sell |
507
-1,025
| -67% | -$123K | 0.01% | 660 |
|
|
2023
Q2 | $174K | Buy |
+1,532
| New | +$174K | 0.02% | 362 |
|
|
2023
Q1 | – | Sell |
-7,490
| Closed | -$751K | – | 1602 |
|
|
2022
Q4 | $751K | Buy |
7,490
+4,490
| +150% | +$450K | 0.06% | 213 |
|
|
2022
Q3 | $297K | Buy |
+3,000
| New | +$297K | 0.02% | 389 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2022
Q1 | – | Sell |
-2,198
| Closed | -$388K | – | 2094 |
|
|
2021
Q4 | $388K | Buy |
+2,198
| New | +$388K | 0.02% | 467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2021
Q2 | – | Sell |
-5,056
| Closed | -$712K | – | 2239 |
|
|
2021
Q1 | $712K | Buy |
5,056
+1,390
| +38% | +$196K | 0.04% | 328 |
|
|
2020
Q4 | $511K | Buy |
+3,666
| New | +$511K | 0.02% | 340 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2020
Q1 | – | Sell |
-15,861
| Closed | -$1.9M | – | 1553 |
|
|
2019
Q4 | $1.9M | Buy |
+15,861
| New | +$1.9M | 0.12% | 130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2019
Q2 | – | Sell |
-2,373
| Closed | -$282K | – | 1699 |
|
|
2019
Q1 | $282K | Buy |
2,373
+1,898
| +400% | +$226K | 0.03% | 366 |
|
|
2018
Q4 | $50K | Buy |
+475
| New | +$50K | ﹤0.01% | 830 |
|
|
2018
Q3 | – | Sell |
-518
| Closed | -$57K | – | 1736 |
|
|
2018
Q2 | $57K | Buy |
518
+303
| +141% | +$33.3K | ﹤0.01% | 863 |
|
|
2018
Q1 | $22K | Sell |
215
-700
| -77% | -$71.6K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $104K | Sell |
915
-842
| -48% | -$95.7K | ﹤0.01% | 828 |
|
|
2017
Q3 | $207K | Sell |
1,757
-222
| -11% | -$26.2K | 0.01% | 735 |
|
|
2017
Q2 | $223K | Hold |
1,979
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $210K | Sell |
1,979
-4,491
| -69% | -$477K | 0.01% | 803 |
|
|
2016
Q4 | $635K | Buy |
6,470
+1,424
| +28% | +$140K | 0.02% | 401 |
|
|
2016
Q3 | $490K | Buy |
+5,046
| New | +$490K | 0.02% | 400 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2927 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2961 |
|