Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,012
| Closed | -$135K | – | 318 |
|
|
2024
Q1 | $135K | Sell |
1,012
-634
| -39% | -$84.6K | 0.04% | 234 |
|
|
2023
Q4 | $205K | Buy |
+1,646
| New | +$205K | 0.07% | 186 |
|
|
2022
Q1 | – | Sell |
-1,178
| Closed | -$208K | – | 205 |
|
|
2021
Q4 | $208K | Buy |
+1,178
| New | +$208K | 0.07% | 200 |
|
|
2020
Q3 | – | Sell |
-1,678
| Closed | -$238K | – | 165 |
|
|
2020
Q2 | $238K | Sell |
1,678
-300
| -15% | -$42.6K | 0.12% | 147 |
|
|
2020
Q1 | $275K | Buy |
+1,978
| New | +$275K | 0.18% | 117 |
|
|
2019
Q4 | – | Sell |
-4,147
| Closed | -$538K | – | 166 |
|
|
2019
Q3 | $538K | Buy |
4,147
+1,922
| +86% | +$249K | 0.27% | 97 |
|
|
2019
Q2 | $262K | Hold |
2,225
| – | – | 0.14% | 127 |
|
|
2019
Q1 | $265K | Hold |
2,225
| – | – | 0.14% | 126 |
|
|
2018
Q4 | $237K | Hold |
2,225
| – | – | 0.15% | 124 |
|
|
2018
Q3 | $250K | Sell |
2,225
-100
| -4% | -$11.2K | 0.13% | 136 |
|
|
2018
Q2 | $259K | Hold |
2,325
| – | – | 0.14% | 134 |
|
|
2018
Q1 | $245K | Hold |
2,325
| – | – | 0.14% | 126 |
|
|
2017
Q4 | $265K | Sell |
2,325
-390
| -14% | -$44.5K | 0.14% | 126 |
|
|
2017
Q3 | $321K | Sell |
2,715
-500
| -16% | -$59.1K | 0.2% | 105 |
|
|
2017
Q2 | $363K | Sell |
3,215
-310
| -9% | -$35K | 0.26% | 99 |
|
|
2017
Q1 | $375K | Sell |
3,525
-500
| -12% | -$53.2K | 0.3% | 88 |
|
|
2016
Q4 | $395K | Sell |
4,025
-2,900
| -42% | -$285K | 0.38% | 77 |
|
|
2016
Q3 | $673K | Sell |
6,925
-13
| -0.2% | -$1.26K | 0.62% | 51 |
|
|
2016
Q2 | $756K | Sell |
6,938
-262
| -4% | -$28.5K | 0.74% | 44 |
|
|
2016
Q1 | $637K | Hold |
7,200
| – | – | 0.65% | 47 |
|
|
2015
Q4 | $544K | Hold |
7,200
| – | – | 0.47% | 55 |
|
|
2015
Q3 | $470K | Hold |
7,200
| – | – | 0.41% | 62 |
|
|
2015
Q2 | $480K | Hold |
7,200
| – | – | 0.38% | 67 |
|
|
2015
Q1 | $475K | Hold |
7,200
| – | – | 0.39% | 66 |
|
|
2014
Q4 | $477K | Sell |
7,200
-200
| -3% | -$13.3K | 0.41% | 67 |
|
|
2014
Q3 | $462K | Sell |
7,400
-700
| -9% | -$43.7K | 0.4% | 64 |
|
|
2014
Q2 | $472K | Buy |
8,100
+200
| +3% | +$11.7K | 0.39% | 64 |
|
|
2014
Q1 | $419K | Sell |
7,900
-860
| -10% | -$45.6K | 0.39% | 70 |
|
|
2013
Q4 | $430K | Buy |
+8,760
| New | +$430K | 0.29% | 86 |
|