Equitable Trust’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
Q3 | – | Sell |
-2,347
| Closed | -$353K | – | 363 |
|
|
2021
Q2 | $353K | Buy |
2,347
+124
| +6% | +$18.7K | 0.02% | 292 |
|
|
2021
Q1 | $313K | Hold |
2,223
| – | – | 0.02% | 292 |
|
|
2020
Q4 | $310K | Hold |
2,223
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $326K | Hold |
2,223
| – | – | 0.03% | 268 |
|
|
2020
Q2 | $316K | Sell |
2,223
-350
| -14% | -$49.8K | 0.03% | 263 |
|
|
2020
Q1 | $358K | Sell |
2,573
-1,526
| -37% | -$212K | 0.04% | 241 |
|
|
2019
Q4 | $491K | Hold |
4,099
| – | – | 0.05% | 203 |
|
|
2019
Q3 | $532K | Buy |
4,099
+368
| +10% | +$47.8K | 0.06% | 191 |
|
|
2019
Q2 | $439K | Sell |
3,731
-66
| -2% | -$7.77K | 0.05% | 207 |
|
|
2019
Q1 | $452K | Buy |
3,797
+721
| +23% | +$85.8K | 0.05% | 203 |
|
|
2018
Q4 | $327K | Buy |
+3,076
| New | +$327K | 0.04% | 214 |
|