Diversified Trust’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
Q1 | – | Sell |
-2,303
| Closed | -$231K | – | 848 |
|
|
2022
Q4 | $231K | Buy |
+2,303
| New | +$231K | 0.01% | 686 |
|
|
2021
Q3 | – | Sell |
-1,702
| Closed | -$256K | – | 810 |
|
|
2021
Q2 | $256K | Buy |
+1,702
| New | +$256K | 0.01% | 603 |
|
|
2021
Q1 | – | Sell |
-1,447
| Closed | -$202K | – | 793 |
|
|
2020
Q4 | $202K | Sell |
1,447
-840
| -37% | -$117K | 0.01% | 672 |
|
|
2020
Q3 | $336K | Buy |
2,287
+659
| +40% | +$96.8K | 0.02% | 405 |
|
|
2020
Q2 | $231K | Buy |
+1,628
| New | +$231K | 0.01% | 466 |
|
|
2016
Q4 | – | Sell |
-85,452
| Closed | -$1.17M | – | 251 |
|
|
2016
Q3 | $1.17M | Sell |
85,452
-4,887
| -5% | -$66.7K | 0.14% | 118 |
|
|
2016
Q2 | $1.17M | Sell |
90,339
-41,667
| -32% | -$538K | 0.13% | 150 |
|
|
2016
Q1 | $2.14M | Sell |
132,006
-28,447
| -18% | -$460K | 0.24% | 100 |
|
|
2015
Q4 | $3.16M | Sell |
160,453
-18,685
| -10% | -$368K | 0.34% | 60 |
|
|
2015
Q3 | $3.3M | Hold |
179,138
| – | – | 0.35% | 56 |
|
|
2015
Q2 | $3.8M | Buy |
179,138
+1,588
| +0.9% | +$33.7K | 0.36% | 53 |
|
|
2015
Q1 | $3.35M | Buy |
+177,550
| New | +$3.35M | 0.29% | 63 |
|