GAM
Garrison Asset Management’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $368K | Sell |
2,276
-1
| -0% | -$162 | 0.19% | 85 |
|
|
2024
Q2 | $346K | Buy |
2,277
+80
| +4% | +$12.2K | 0.18% | 84 |
|
|
2024
Q1 | $316K | Buy |
2,197
+2
| +0.1% | +$288 | 0.17% | 85 |
|
|
2023
Q4 | $295K | Buy |
2,195
+1
| +0% | +$135 | 0.16% | 90 |
|
|
2023
Q3 | $266K | Buy |
2,194
+1
| +0% | +$121 | 0.16% | 88 |
|
|
2023
Q2 | $250K | Buy |
+2,193
| New | +$250K | 0.15% | 89 |
|
|
2023
Q1 | – | Sell |
-2,020
| Closed | -$203K | – | 103 |
|
|
2022
Q4 | $203K | Buy |
2,020
+2
| +0.1% | +$201 | 0.13% | 95 |
|
|
2022
Q3 | $200K | Buy |
2,018
+177
| +10% | +$17.5K | 0.14% | 93 |
|
|
2022
Q2 | $239K | Buy |
1,841
+1
| +0.1% | +$130 | 0.16% | 93 |
|
|
2022
Q1 | $261K | Buy |
1,840
+92
| +5% | +$13.1K | 0.15% | 93 |
|
|
2021
Q4 | $309K | Buy |
1,748
+1
| +0.1% | +$177 | 0.17% | 87 |
|
|
2021
Q3 | $252K | Buy |
1,747
+1
| +0.1% | +$144 | 0.15% | 93 |
|
|
2021
Q2 | $263K | Buy |
1,746
+1
| +0.1% | +$151 | 0.16% | 94 |
|
|
2021
Q1 | $246K | Hold |
1,745
| – | – | 0.16% | 94 |
|
|
2020
Q4 | $243K | Buy |
1,745
+125
| +8% | +$17.4K | 0.17% | 86 |
|
|
2020
Q3 | $238K | Hold |
1,620
| – | – | 0.13% | 96 |
|
|
2020
Q2 | $230K | Hold |
1,620
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $225K | Buy |
+1,620
| New | +$225K | 0.15% | 89 |
|
|
2019
Q4 | – | Sell |
-1,620
| Closed | -$210K | – | 108 |
|
|
2019
Q3 | $210K | Buy |
+1,620
| New | +$210K | 0.11% | 102 |
|