EFG Asset Management (Americas)’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
Q2 | – | Sell |
-3,799
| Closed | -$373K | – | 140 |
|
|
2023
Q1 | $373K | Buy |
3,799
+14
| +0.4% | +$1.38K | 0.09% | 118 |
|
|
2022
Q4 | $380K | Buy |
3,785
+188
| +5% | +$18.9K | 0.09% | 107 |
|
|
2022
Q3 | $357K | Sell |
3,597
-18
| -0.5% | -$1.79K | 0.09% | 112 |
|
|
2022
Q2 | $469K | Buy |
3,615
+520
| +17% | +$67.5K | 0.11% | 106 |
|
|
2022
Q1 | $439K | Sell |
3,095
-330
| -10% | -$46.8K | 0.08% | 117 |
|
|
2021
Q4 | $606K | Sell |
3,425
-527
| -13% | -$93.2K | 0.1% | 110 |
|
|
2021
Q3 | $571K | Buy |
3,952
+120
| +3% | +$17.3K | 0.1% | 111 |
|
|
2021
Q2 | $577K | Buy |
3,832
+129
| +3% | +$19.4K | 0.11% | 111 |
|
|
2021
Q1 | $522K | Sell |
3,703
-3,306
| -47% | -$466K | 0.11% | 111 |
|
|
2020
Q4 | $978K | Buy |
7,009
+70
| +1% | +$9.77K | 0.2% | 98 |
|
|
2020
Q3 | $1.02M | Buy |
+6,939
| New | +$1.02M | 0.23% | 90 |
|