First Merchants Corp’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 |
-2,403
| Closed | -$236K | – | 207 |
|
2023
Q1 | $236K | Buy |
2,403
+3
| +0.1% | +$295 | 0.02% | 205 |
|
2022
Q4 | $241K | Sell |
2,400
-1,215
| -34% | -$122K | 0.02% | 209 |
|
2022
Q3 | $359K | Sell |
3,615
-553
| -13% | -$54.9K | 0.04% | 194 |
|
2022
Q2 | $541K | Sell |
4,168
-951
| -19% | -$123K | 0.05% | 183 |
|
2022
Q1 | $726K | Sell |
5,119
-3,569
| -41% | -$506K | 0.06% | 182 |
|
2021
Q4 | $1.54M | Buy |
8,688
+379
| +5% | +$67K | 0.12% | 156 |
|
2021
Q3 | $1.2M | Buy |
8,309
+226
| +3% | +$32.6K | 0.08% | 167 |
|
2021
Q2 | $1.22M | Buy |
8,083
+615
| +8% | +$92.5K | 0.08% | 164 |
|
2021
Q1 | $1.05M | Buy |
7,468
+479
| +7% | +$67.5K | 0.07% | 169 |
|
2020
Q4 | $975K | Buy |
6,989
+2,743
| +65% | +$383K | 0.07% | 166 |
|
2020
Q3 | $623K | Buy |
+4,246
| New | +$623K | 0.05% | 187 |
|