Exane Derivatives’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
Q2 | – | Sell |
-312
| Closed | -$44.2K | – | 835 |
|
|
2022
Q1 | $44.2K | Sell |
312
-216
| -41% | -$30.6K | 0.01% | 580 |
|
|
2021
Q4 | $93.4K | Buy |
528
+309
| +141% | +$54.7K | 0.02% | 441 |
|
|
2021
Q3 | $31.6K | Buy |
219
+103
| +89% | +$14.9K | 0.01% | 646 |
|
|
2021
Q2 | $18K | Buy |
+116
| New | +$18K | ﹤0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-47
| Closed | -$5.59K | – | 652 |
|
|
2019
Q1 | $5.59K | Sell |
47
-147
| -76% | -$17.5K | ﹤0.01% | 388 |
|
|
2018
Q4 | $20.7K | Hold |
194
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $21.7K | Sell |
194
-521
| -73% | -$58.4K | ﹤0.01% | 380 |
|
|
2018
Q2 | $79.5K | Sell |
715
-703
| -50% | -$78.2K | 0.01% | 330 |
|
|
2018
Q1 | $148K | Buy |
1,418
+817
| +136% | +$85.1K | 0.03% | 243 |
|
|
2017
Q4 | $68.5K | Buy |
+601
| New | +$68.5K | 0.01% | 289 |
|
|
2017
Q2 | – | Sell |
-1,909
| Closed | -$203K | – | 594 |
|
|
2017
Q1 | $203K | Buy |
1,909
+1,167
| +157% | +$124K | 0.05% | 178 |
|
|
2016
Q4 | $72.9K | Sell |
742
-25
| -3% | -$2.46K | 0.01% | 243 |
|
|
2016
Q3 | $74.5K | Sell |
767
-3,950
| -84% | -$384K | 0.01% | 233 |
|
|
2016
Q2 | $514K | Buy |
4,717
+3,815
| +423% | +$416K | 0.08% | 127 |
|
|
2016
Q1 | $79.8K | Buy |
902
+1
| +0.1% | +$88 | 0.01% | 229 |
|
|
2015
Q4 | $68.1K | Buy |
901
+120
| +15% | +$9.07K | 0.01% | 216 |
|
|
2015
Q3 | $51K | Sell |
781
-113
| -13% | -$7.38K | 0.01% | 225 |
|
|
2015
Q2 | $59.6K | Buy |
894
+740
| +481% | +$49.3K | 0.01% | 241 |
|
|
2015
Q1 | $10.2K | Sell |
154
-245
| -61% | -$16.2K | ﹤0.01% | 329 |
|
|
2014
Q4 | $26.5K | Buy |
+399
| New | +$26.5K | ﹤0.01% | 329 |
|