DCM
Dupont Capital Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,514
| Closed | -$1.08M | – | 319 |
|
|
2023
Q2 | $1.08M | Sell |
9,514
-743
| -7% | -$84.6K | 0.05% | 164 |
|
|
2023
Q1 | $1.01M | Sell |
10,257
-7,390
| -42% | -$727K | 0.05% | 215 |
|
|
2022
Q4 | $1.77M | Sell |
17,647
-2,001
| -10% | -$201K | 0.08% | 174 |
|
|
2022
Q3 | $1.95M | Sell |
19,648
-8,147
| -29% | -$808K | 0.12% | 182 |
|
|
2022
Q2 | $3.61M | Buy |
27,795
+4,218
| +18% | +$548K | 0.17% | 103 |
|
|
2022
Q1 | $3.34M | Sell |
23,577
-5,270
| -18% | -$747K | 0.13% | 127 |
|
|
2021
Q4 | $5.1M | Sell |
28,847
-1,609
| -5% | -$285K | 0.18% | 100 |
|
|
2021
Q3 | $4.4M | Sell |
30,456
-8,113
| -21% | -$1.17M | 0.14% | 138 |
|
|
2021
Q2 | $5.8M | Buy |
38,569
+120
| +0.3% | +$18.1K | 0.14% | 118 |
|
|
2021
Q1 | $5.42M | Sell |
38,449
-7,793
| -17% | -$1.1M | 0.13% | 121 |
|
|
2020
Q4 | $6.45M | Buy |
46,242
+1,841
| +4% | +$257K | 0.14% | 122 |
|
|
2020
Q3 | $6.52M | Sell |
44,401
-314
| -0.7% | -$46.1K | 0.14% | 124 |
|
|
2020
Q2 | $6.35M | Sell |
44,715
-6,178
| -12% | -$878K | 0.14% | 129 |
|
|
2020
Q1 | $7.07M | Buy |
50,893
+26,518
| +109% | +$3.68M | 0.17% | 103 |
|
|
2019
Q4 | $2.92M | Sell |
24,375
-854
| -3% | -$102K | 0.07% | 259 |
|
|
2019
Q3 | $3.28M | Sell |
25,229
-5,363
| -18% | -$696K | 0.08% | 237 |
|
|
2019
Q2 | $3.6M | Hold |
30,592
| – | – | 0.08% | 233 |
|
|
2019
Q1 | $3.64M | Sell |
30,592
-2,776
| -8% | -$330K | 0.08% | 229 |
|
|
2018
Q4 | $3.56M | Buy |
33,368
+3,883
| +13% | +$414K | 0.09% | 228 |
|
|
2018
Q3 | $3.32M | Buy |
29,485
+4,069
| +16% | +$458K | 0.07% | 257 |
|
|
2018
Q2 | $2.84M | Sell |
25,416
-1,325
| -5% | -$148K | 0.07% | 266 |
|
|
2018
Q1 | $2.82M | Buy |
26,741
+1,933
| +8% | +$204K | 0.07% | 277 |
|
|
2017
Q4 | $2.83M | Sell |
24,808
-2,651
| -10% | -$302K | 0.06% | 270 |
|
|
2017
Q3 | $3.25M | Buy |
27,459
+8,071
| +42% | +$955K | 0.07% | 255 |
|
|
2017
Q2 | $2.19M | Buy |
19,388
+8,936
| +85% | +$1.01M | 0.05% | 338 |
|
|
2017
Q1 | $1.11M | Sell |
10,452
-22
| -0.2% | -$2.34K | 0.02% | 494 |
|
|
2016
Q4 | $1.03M | Buy |
+10,474
| New | +$1.03M | 0.02% | 482 |
|