Ergoteles’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
Q3 | – | Sell |
-6,691
| Closed | -$762K | – | 265 |
|
|
2023
Q2 | $762K | Sell |
6,691
-5,828
| -47% | -$664K | 0.04% | 533 |
|
|
2023
Q1 | $1.23M | Buy |
+12,519
| New | +$1.23M | 0.05% | 419 |
|
|
2022
Q4 | – | Sell |
-23,343
| Closed | -$2.32M | – | 1552 |
|
|
2022
Q3 | $2.32M | Buy |
23,343
+10,112
| +76% | +$1M | 0.08% | 244 |
|
|
2022
Q2 | $1.72M | Buy |
13,231
+6,732
| +104% | +$874K | 0.05% | 354 |
|
|
2022
Q1 | $922K | Buy |
+6,499
| New | +$922K | 0.03% | 458 |
|
|
2021
Q4 | – | Sell |
-2,787
| Closed | -$403K | – | 1303 |
|
|
2021
Q3 | $403K | Buy |
+2,787
| New | +$403K | 0.01% | 676 |
|