Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.57M | Sell |
13,820
-382
| -3% | -$43.5K | 0.22% | 77 |
|
|
2023
Q1 | $1.4M | Sell |
14,202
-1,745
| -11% | -$172K | 0.2% | 78 |
|
|
2022
Q4 | $1.6M | Sell |
15,947
-3,125
| -16% | -$313K | 0.24% | 72 |
|
|
2022
Q3 | $1.89M | Sell |
19,072
-12,625
| -40% | -$1.25M | 0.31% | 65 |
|
|
2022
Q2 | $4.12M | Buy |
31,697
+35
| +0.1% | +$4.54K | 0.63% | 43 |
|
|
2022
Q1 | $4.49M | Buy |
31,662
+2,590
| +9% | +$367K | 0.58% | 45 |
|
|
2021
Q4 | $5.14M | Sell |
29,072
-565
| -2% | -$99.9K | 0.55% | 51 |
|
|
2021
Q3 | $4.28M | Buy |
29,637
+661
| +2% | +$95.5K | 0.48% | 58 |
|
|
2021
Q2 | $4.36M | Buy |
28,976
+5,499
| +23% | +$827K | 0.48% | 58 |
|
|
2021
Q1 | $3.31M | Buy |
23,477
+6,166
| +36% | +$868K | 0.39% | 64 |
|
|
2020
Q4 | $2.42M | Buy |
17,311
+10,805
| +166% | +$1.51M | 0.31% | 76 |
|
|
2020
Q3 | $955K | Buy |
6,506
+6,429
| +8,349% | +$944K | 0.14% | 99 |
|
|
2020
Q2 | $11K | Buy |
77
+1
| +1% | +$143 | ﹤0.01% | 455 |
|
|
2020
Q1 | $11K | Hold |
76
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $10K | Sell |
76
-1
| -1% | -$132 | ﹤0.01% | 421 |
|
|
2019
Q2 | $9K | Buy |
77
+1
| +1% | +$117 | ﹤0.01% | 386 |
|
|
2019
Q1 | $9K | Sell |
76
-1
| -1% | -$118 | ﹤0.01% | 384 |
|
|
2018
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $8K | Buy |
77
+1
| +1% | +$104 | ﹤0.01% | 438 |
|
|
2017
Q4 | $9K | Sell |
76
-1
| -1% | -$118 | ﹤0.01% | 421 |
|
|
2017
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 418 |
|
|
2017
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $7 | Buy |
77
+1
| +1% | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $6K | Sell |
76
-1
| -1% | -$79 | ﹤0.01% | 442 |
|
|
2015
Q3 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 448 |
|