DAC
Dividend Assets Capital’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-951
| Closed | -$128K | – | 207 |
|
|
2023
Q4 | $128K | Hold |
951
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $115K | Sell |
951
-855
| -47% | -$103K | 0.02% | 194 |
|
|
2023
Q2 | $206K | Sell |
1,806
-6,951
| -79% | -$793K | 0.04% | 161 |
|
|
2023
Q1 | $878K | Hold |
8,757
| – | – | 0.19% | 97 |
|
|
2022
Q4 | $878K | Sell |
8,757
-9,610
| -52% | -$964K | 0.19% | 97 |
|
|
2022
Q3 | $1.82M | Sell |
18,367
-3,122
| -15% | -$310K | 0.42% | 61 |
|
|
2022
Q2 | $2.79M | Sell |
21,489
-1,137
| -5% | -$148K | 0.6% | 46 |
|
|
2022
Q1 | $3.21M | Sell |
22,626
-819
| -3% | -$116K | 0.61% | 41 |
|
|
2021
Q4 | $4.15M | Buy |
23,445
+601
| +3% | +$106K | 0.77% | 35 |
|
|
2021
Q3 | $3.3M | Sell |
22,844
-235
| -1% | -$33.9K | 0.66% | 40 |
|
|
2021
Q2 | $3.47M | Sell |
23,079
-201
| -0.9% | -$30.2K | 0.68% | 40 |
|
|
2021
Q1 | $3.28M | Buy |
23,280
+2,388
| +11% | +$336K | 0.62% | 41 |
|
|
2020
Q4 | $2.92M | Buy |
20,892
+205
| +1% | +$28.6K | 0.57% | 45 |
|
|
2020
Q3 | $3.04M | Sell |
20,687
-400
| -2% | -$58.7K | 0.72% | 39 |
|
|
2020
Q2 | $3M | Buy |
21,087
+1,305
| +7% | +$185K | 0.63% | 47 |
|
|
2020
Q1 | $2.75M | Buy |
19,782
+409
| +2% | +$56.8K | 0.67% | 45 |
|
|
2019
Q4 | $2.32M | Buy |
19,373
+317
| +2% | +$38K | 0.37% | 67 |
|
|
2019
Q3 | $2.47M | Sell |
19,056
-2,864
| -13% | -$372K | 0.4% | 65 |
|
|
2019
Q2 | $2.58M | Sell |
21,920
-625
| -3% | -$73.6K | 0.41% | 63 |
|
|
2019
Q1 | $2.68M | Buy |
22,545
+1,745
| +8% | +$208K | 0.43% | 59 |
|
|
2018
Q4 | $2.22M | Sell |
20,800
-542
| -3% | -$57.7K | 0.39% | 65 |
|
|
2018
Q3 | $2.4M | Sell |
21,342
-172
| -0.8% | -$19.4K | 0.31% | 70 |
|
|
2018
Q2 | $2.4M | Sell |
21,514
-159,971
| -88% | -$17.9M | 0.31% | 73 |
|
|
2018
Q1 | $19.1M | Buy |
181,485
+49,298
| +37% | +$5.2M | 0.95% | 43 |
|
|
2017
Q4 | $15.1M | Sell |
132,187
-633
| -0.5% | -$72.1K | 0.68% | 53 |
|
|
2017
Q3 | $15.7M | Sell |
132,820
-18,611
| -12% | -$2.2M | 0.65% | 54 |
|
|
2017
Q2 | $17.1M | Sell |
151,431
-130
| -0.1% | -$14.7K | 0.68% | 54 |
|
|
2017
Q1 | $16.1M | Buy |
151,561
+665
| +0.4% | +$70.8K | 0.59% | 59 |
|
|
2016
Q4 | $14.8M | Sell |
150,896
-75,506
| -33% | -$7.42M | 0.52% | 53 |
|
|
2016
Q3 | $22M | Buy |
+226,402
| New | +$22M | 0.7% | 48 |
|