FDx Advisors’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 | – | Sell |
-4,334
| Closed | -$435K | – | 771 |
|
|
2023
Q1 | $435K | Hold |
4,334
| – | – | 0.02% | 448 |
|
|
2022
Q4 | $435K | Sell |
4,334
-143
| -3% | -$14.4K | 0.02% | 448 |
|
|
2022
Q3 | $444K | Sell |
4,477
-893
| -17% | -$88.6K | 0.02% | 433 |
|
|
2022
Q2 | $697K | Buy |
5,370
+510
| +10% | +$66.2K | 0.03% | 387 |
|
|
2022
Q1 | $689K | Buy |
4,860
+2,195
| +82% | +$311K | 0.02% | 416 |
|
|
2021
Q4 | $471K | Buy |
2,665
+363
| +16% | +$64.2K | 0.01% | 551 |
|
|
2021
Q3 | $333K | Buy |
2,302
+55
| +2% | +$7.96K | 0.01% | 627 |
|
|
2021
Q2 | $338K | Sell |
2,247
-166
| -7% | -$25K | 0.01% | 619 |
|
|
2021
Q1 | $340K | Buy |
+2,413
| New | +$340K | 0.01% | 587 |
|
|
2020
Q3 | – | Sell |
-5,826
| Closed | -$828K | – | 623 |
|
|
2020
Q2 | $828K | Buy |
+5,826
| New | +$828K | 0.04% | 261 |
|
|
2016
Q3 | – | Sell |
-3,965
| Closed | -$432K | – | 909 |
|
|
2016
Q2 | $432K | Buy |
3,965
+254
| +7% | +$27.7K | 0.02% | 645 |
|
|
2016
Q1 | $328K | Buy |
+3,711
| New | +$328K | 0.02% | 702 |
|
|
2015
Q4 | – | Sell |
-4,580
| Closed | -$299K | – | 872 |
|
|
2015
Q3 | $299K | Buy |
+4,580
| New | +$299K | 0.03% | 621 |
|
|
2014
Q4 | – | Sell |
-7,986
| Closed | -$498K | – | 903 |
|
|
2014
Q3 | $498K | Sell |
7,986
-1,339
| -14% | -$83.5K | 0.03% | 593 |
|
|
2014
Q2 | $544K | Buy |
9,325
+2,140
| +30% | +$125K | 0.04% | 546 |
|
|
2014
Q1 | $381K | Buy |
7,185
+1,744
| +32% | +$92.5K | 0.03% | 526 |
|
|
2013
Q4 | $283K | Buy |
5,441
+815
| +18% | +$42.4K | 0.03% | 547 |
|
|
2013
Q3 | $246K | Sell |
4,626
-212
| -4% | -$11.3K | 0.03% | 504 |
|
|
2013
Q2 | $295K | Buy |
+4,838
| New | +$295K | 0.04% | 382 |
|