Grace Capital’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $375K | Sell |
2,124
-10
| -0.5% | -$1.77K | 0.22% | 105 |
|
|
2021
Q3 | $308K | Buy |
2,134
+14
| +0.7% | +$2.02K | 0.19% | 119 |
|
|
2021
Q2 | $319K | Buy |
2,120
+96
| +5% | +$14.4K | 0.21% | 109 |
|
|
2021
Q1 | $285K | Sell |
2,024
-1,964
| -49% | -$277K | 0.18% | 132 |
|
|
2020
Q4 | $558K | Buy |
3,988
+1,720
| +76% | +$241K | 0.35% | 83 |
|
|
2020
Q3 | $333K | Buy |
2,268
+325
| +17% | +$47.7K | 0.26% | 95 |
|
|
2020
Q2 | $276K | Sell |
1,943
-2,151
| -53% | -$306K | 0.24% | 105 |
|
|
2020
Q1 | $569K | Buy |
4,094
+2,142
| +110% | +$298K | 0.56% | 59 |
|
|
2019
Q4 | $234K | Buy |
1,952
+10
| +0.5% | +$1.2K | 0.19% | 116 |
|
|
2019
Q3 | $252K | Sell |
1,942
-9,349
| -83% | -$1.21M | 0.25% | 102 |
|
|
2019
Q2 | $1.33M | Sell |
11,291
-5,612
| -33% | -$661K | 0.63% | 50 |
|
|
2019
Q1 | $2.01M | Buy |
16,903
+1,086
| +7% | +$129K | 0.78% | 39 |
|
|
2018
Q4 | $1.69M | Buy |
15,817
+9,759
| +161% | +$1.04M | 0.78% | 42 |
|
|
2018
Q3 | $681K | Sell |
6,058
-1,460
| -19% | -$164K | 0.27% | 84 |
|
|
2018
Q2 | $839K | Buy |
7,518
+2,846
| +61% | +$318K | 0.32% | 79 |
|
|
2018
Q1 | $481K | Buy |
4,672
+167
| +4% | +$17.2K | 0.26% | 65 |
|
|
2017
Q4 | $513K | Hold |
4,505
| – | – | 0.18% | 70 |
|
|
2017
Q3 | $533K | Buy |
+4,505
| New | +$533K | 0.19% | 78 |
|