DA
Duality Advisers’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,534
| Closed | -$1.01M | – | 631 |
|
|
2023
Q4 | $1.01M | Buy |
+7,534
| New | +$1.01M | 0.11% | 296 |
|
|
2023
Q2 | – | Sell |
-55,326
| Closed | -$5.44M | – | 559 |
|
|
2023
Q1 | $5.44M | Buy |
55,326
+12,547
| +29% | +$1.23M | 0.62% | 1 |
|
|
2022
Q4 | $4.29M | Sell |
42,779
-3,706
| -8% | -$372K | 0.49% | 36 |
|
|
2022
Q3 | $4.61M | Buy |
+46,485
| New | +$4.61M | 0.5% | 40 |
|
|
2021
Q4 | – | Sell |
-15,468
| Closed | -$2.23M | – | 536 |
|
|
2021
Q3 | $2.23M | Sell |
15,468
-38,506
| -71% | -$5.56M | 0.17% | 229 |
|
|
2021
Q2 | $8.12M | Buy |
+53,974
| New | +$8.12M | 0.72% | 14 |
|
|
2020
Q4 | – | Sell |
-26,340
| Closed | -$3.87M | – | 593 |
|
|
2020
Q3 | $3.87M | Buy |
26,340
+18,663
| +243% | +$2.74M | 0.25% | 96 |
|
|
2020
Q2 | $1.09M | Buy |
+7,677
| New | +$1.09M | 0.1% | 240 |
|
|
2019
Q4 | – | Sell |
-25,090
| Closed | -$3.26M | – | 391 |
|
|
2019
Q3 | $3.26M | Buy |
25,090
+19,680
| +364% | +$2.55M | 0.18% | 170 |
|
|
2019
Q2 | $637K | Sell |
5,410
-40,080
| -88% | -$4.72M | 0.06% | 203 |
|
|
2019
Q1 | $5.41M | Buy |
45,490
+26,040
| +134% | +$3.1M | 0.32% | 91 |
|
|
2018
Q4 | $2.07M | Buy |
+19,450
| New | +$2.07M | 0.12% | 154 |
|