CWS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,328
| Closed | -$582K | – | 120 |
|
|
2023
Q4 | $582K | Sell |
4,328
-250
| -5% | -$33.6K | 0.22% | 67 |
|
|
2023
Q3 | $554K | Hold |
4,578
| – | – | 0.22% | 69 |
|
|
2023
Q2 | $521K | Sell |
4,578
-34
| -0.7% | -$3.87K | 0.2% | 79 |
|
|
2023
Q1 | $453K | Sell |
4,612
-505
| -10% | -$49.6K | 0.18% | 87 |
|
|
2022
Q4 | $721K | Buy |
5,117
+540
| +12% | +$76.1K | 0.31% | 58 |
|
|
2022
Q3 | $454K | Sell |
4,577
-140
| -3% | -$13.9K | 0.22% | 80 |
|
|
2022
Q2 | $612K | Sell |
4,717
-415
| -8% | -$53.8K | 0.28% | 67 |
|
|
2022
Q1 | $728K | Hold |
5,132
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $908K | Buy |
+5,132
| New | +$908K | 0.32% | 55 |
|
|
2021
Q2 | $770K | Hold |
5,117
| – | – | 0.31% | 56 |
|
|
2021
Q1 | $721K | Hold |
5,117
| – | – | 0.31% | 58 |
|
|
2020
Q4 | $714K | Hold |
5,117
| – | – | 0.42% | 52 |
|
|
2020
Q3 | $751K | Sell |
5,117
-121
| -2% | -$17.8K | 0.5% | 38 |
|
|
2020
Q2 | $744K | Buy |
5,238
+1,199
| +30% | +$170K | 0.54% | 34 |
|
|
2020
Q1 | $484K | Hold |
4,039
| – | – | 0.36% | 63 |
|
|
2019
Q4 | $484K | Buy |
+4,039
| New | +$484K | 0.35% | 64 |
|