First Quadrant’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-634
| Closed | -$93K | – | 602 |
|
|
2020
Q3 | $93K | Sell |
634
-3,658
| -85% | -$537K | 0.01% | 439 |
|
|
2020
Q2 | $610K | Sell |
4,292
-349
| -8% | -$49.6K | 0.08% | 227 |
|
|
2020
Q1 | $645K | Hold |
4,641
| – | – | 0.09% | 222 |
|
|
2019
Q4 | $556K | Hold |
4,641
| – | – | 0.05% | 304 |
|
|
2019
Q3 | $602K | Hold |
4,641
| – | – | 0.06% | 287 |
|
|
2019
Q2 | $547K | Hold |
4,641
| – | – | 0.04% | 390 |
|
|
2019
Q1 | $552K | Buy |
4,641
+4,445
| +2,268% | +$529K | 0.04% | 344 |
|
|
2018
Q4 | $21K | Hold |
196
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $22K | Buy |
+196
| New | +$22K | ﹤0.01% | 805 |
|