Gabelli Funds’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
Q3 | – | Sell |
-5,500
| Closed | -$714K | – | 1358 |
|
|
2022
Q2 | $714K | Hold |
5,500
| – | – | 0.01% | 935 |
|
|
2022
Q1 | $780K | Sell |
5,500
-6,500
| -54% | -$922K | 0.01% | 949 |
|
|
2021
Q4 | $2.12M | Sell |
12,000
-500
| -4% | -$88.4K | 0.01% | 720 |
|
|
2021
Q3 | $1.81M | Sell |
12,500
-2,620
| -17% | -$379K | 0.01% | 752 |
|
|
2021
Q2 | $2.28M | Hold |
15,120
| – | – | 0.01% | 726 |
|
|
2021
Q1 | $2.13M | Hold |
15,120
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $2.11M | Hold |
15,120
| – | – | 0.02% | 692 |
|
|
2020
Q3 | $2.22M | Sell |
15,120
-1,000
| -6% | -$147K | 0.02% | 650 |
|
|
2020
Q2 | $2.29M | Hold |
16,120
| – | – | 0.02% | 622 |
|
|
2020
Q1 | $2.24M | Buy |
+16,120
| New | +$2.24M | 0.02% | 611 |
|