Empire Life Investments’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-884
| Closed | -$88K | – | 98 |
|
|
2022
Q3 | $88K | Hold |
884
| – | – | 0.01% | 96 |
|
|
2022
Q2 | $115K | Sell |
884
-65
| -7% | -$8.46K | 0.01% | 98 |
|
|
2022
Q1 | $135K | Sell |
949
-190
| -17% | -$27K | 0.01% | 98 |
|
|
2021
Q4 | $201K | Sell |
1,139
-479
| -30% | -$84.5K | 0.01% | 96 |
|
|
2021
Q3 | $234K | Buy |
1,618
+200
| +14% | +$28.9K | 0.02% | 99 |
|
|
2021
Q2 | $213K | Hold |
1,418
| – | – | 0.01% | 98 |
|
|
2021
Q1 | $200K | Sell |
1,418
-114
| -7% | -$16.1K | 0.01% | 103 |
|
|
2020
Q4 | $214K | Buy |
1,532
+132
| +9% | +$18.4K | 0.02% | 98 |
|
|
2020
Q3 | $205K | Buy |
1,400
+493
| +54% | +$72.2K | 0.02% | 96 |
|
|
2020
Q2 | $129K | Buy |
+907
| New | +$129K | 0.01% | 93 |
|
|
2020
Q1 | – | Sell |
-181,212
| Closed | -$21.7M | – | 110 |
|
|
2019
Q4 | $21.7M | Buy |
181,212
+2,685
| +2% | +$321K | 1.65% | 27 |
|
|
2019
Q3 | $23.2M | Sell |
178,527
-12,732
| -7% | -$1.65M | 1.94% | 21 |
|
|
2019
Q2 | $22.5M | Buy |
191,259
+3,183
| +2% | +$375K | 1.82% | 20 |
|
|
2019
Q1 | $22.4M | Buy |
188,076
+36,793
| +24% | +$4.38M | 1.88% | 18 |
|
|
2018
Q4 | $16.1M | Buy |
151,283
+101,854
| +206% | +$10.9M | 1.45% | 31 |
|
|
2018
Q3 | $5.56M | Buy |
49,429
+4,123
| +9% | +$464K | 0.42% | 64 |
|
|
2018
Q2 | $5.06M | Buy |
45,306
+5,740
| +15% | +$640K | 0.36% | 67 |
|
|
2018
Q1 | $4.17M | Buy |
39,566
+944
| +2% | +$99.5K | 0.3% | 81 |
|
|
2017
Q4 | $4.4M | Buy |
38,622
+3,910
| +11% | +$445K | 0.34% | 71 |
|
|
2017
Q3 | $4.11M | Buy |
34,712
+5,818
| +20% | +$688K | 0.33% | 75 |
|
|
2017
Q2 | $3.26M | Buy |
+28,894
| New | +$3.26M | 0.28% | 77 |
|