Fieldpoint Private Securities’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 | $235K | Sell |
1,810
-14
| -0.8% | -$1.82K | 0.07% | 232 |
|
|
2022
Q1 | $259K | Buy |
1,824
+352
| +24% | +$50K | 0.05% | 279 |
|
|
2021
Q4 | $260K | Buy |
1,472
+17
| +1% | +$3K | 0.05% | 290 |
|
|
2021
Q3 | $210K | Buy |
1,455
+17
| +1% | +$2.45K | 0.05% | 301 |
|
|
2021
Q2 | $222K | Sell |
1,438
-100
| -7% | -$15.4K | 0.05% | 286 |
|
|
2021
Q1 | $217K | Buy |
1,538
+33
| +2% | +$4.66K | 0.05% | 279 |
|
|
2020
Q4 | $210K | Hold |
1,505
| – | – | 0.05% | 277 |
|
|
2020
Q3 | $221K | Hold |
1,505
| – | – | 0.07% | 250 |
|
|
2020
Q2 | $214K | Sell |
1,505
-590
| -28% | -$83.9K | 0.07% | 228 |
|
|
2020
Q1 | $291K | Hold |
2,095
| – | – | 0.11% | 184 |
|
|
2019
Q4 | $251K | Hold |
2,095
| – | – | 0.07% | 239 |
|
|
2019
Q3 | $272K | Hold |
2,095
| – | – | 0.1% | 187 |
|
|
2019
Q2 | $247K | Hold |
2,095
| – | – | 0.08% | 204 |
|
|
2019
Q1 | $249K | Sell |
2,095
-675
| -24% | -$80.2K | 0.1% | 176 |
|
|
2018
Q4 | $295K | Hold |
2,770
| – | – | 0.13% | 159 |
|
|
2018
Q3 | $312K | Hold |
2,770
| – | – | 0.12% | 165 |
|
|
2018
Q2 | $309K | Buy |
2,770
+1,396
| +102% | +$156K | 0.12% | 165 |
|
|
2018
Q1 | $145K | Buy |
1,374
+80
| +6% | +$8.44K | 0.07% | 197 |
|
|
2017
Q4 | $147K | Buy |
1,294
+164
| +15% | +$18.6K | 0.08% | 189 |
|
|
2017
Q3 | $134K | Buy |
+1,130
| New | +$134K | 0.06% | 236 |
|