EII Capital Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,516
| Closed | -$4.84M | – | 51 |
|
|
2021
Q3 | $4.84M | Sell |
33,516
-1,126
| -3% | -$163K | 2.29% | 8 |
|
|
2021
Q2 | $5.21M | Sell |
34,642
-3,929
| -10% | -$591K | 2.45% | 7 |
|
|
2021
Q1 | $5.43M | Buy |
38,571
+3,040
| +9% | +$428K | 2.83% | 5 |
|
|
2020
Q4 | $4.96M | Sell |
35,531
-5,424
| -13% | -$757K | 2.79% | 2 |
|
|
2020
Q3 | $6.01M | Buy |
40,955
+2,060
| +5% | +$302K | 3.82% | 2 |
|
|
2020
Q2 | $5.53M | Buy |
38,895
+5,226
| +16% | +$743K | 3.61% | 2 |
|
|
2020
Q1 | $4.68M | Buy |
33,669
+1,743
| +5% | +$242K | 3.1% | 3 |
|
|
2019
Q4 | $3.82K | Hold |
31,926
| – | – | 1.07% | 7 |
|
|
2019
Q3 | $4.14K | Sell |
31,926
-1,183
| -4% | -$154 | 1.13% | 7 |
|
|
2019
Q2 | $3.9M | Buy |
33,109
+3,710
| +13% | +$437K | 2.08% | 8 |
|
|
2019
Q1 | $3.5M | Sell |
29,399
-2,462
| -8% | -$293K | 1.93% | 8 |
|
|
2018
Q4 | $3.4M | Sell |
31,861
-182
| -0.6% | -$19.4K | 1.92% | 7 |
|
|
2018
Q3 | $3.33M | Buy |
32,043
+2,024
| +7% | +$210K | 1.82% | 7 |
|
|
2018
Q2 | $3.35M | Buy |
30,019
+108
| +0.4% | +$12.1K | 1.81% | 8 |
|
|
2018
Q1 | $3.15M | Sell |
29,911
-191
| -0.6% | -$20.1K | 1.84% | 8 |
|
|
2017
Q4 | $3.43M | Sell |
30,102
-14,794
| -33% | -$1.69M | 1.45% | 13 |
|
|
2017
Q3 | $5.31M | Buy |
44,896
+22,796
| +103% | +$2.7M | 1.99% | 5 |
|
|
2017
Q2 | $2.5M | Sell |
22,100
-4,500
| -17% | -$508K | 0.84% | 45 |
|
|
2017
Q1 | $2.83M | Hold |
26,600
| – | – | 0.91% | 34 |
|
|
2016
Q4 | $2.61M | Buy |
26,600
+5,100
| +24% | +$501K | 0.83% | 39 |
|
|
2016
Q3 | $2.09M | Sell |
21,500
-300
| -1% | -$29.1K | 0.64% | 48 |
|
|
2016
Q2 | $2.38M | Buy |
+21,800
| New | +$2.38M | 0.7% | 36 |
|