Gradient Investments’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177
| Closed | -$26.9K | – | 555 |
|
|
2024
Q2 | $26.9K | Buy |
177
+76
| +75% | +$11.6K | ﹤0.01% | 593 |
|
|
2024
Q1 | $14.5K | Sell |
101
-191
| -65% | -$27.4K | ﹤0.01% | 596 |
|
|
2023
Q4 | $39.2K | Sell |
292
-4
| -1% | -$537 | ﹤0.01% | 594 |
|
|
2023
Q3 | $35.8K | Sell |
296
-1
| -0.3% | -$121 | ﹤0.01% | 572 |
|
|
2023
Q2 | $33.8K | Sell |
297
-373
| -56% | -$42.5K | ﹤0.01% | 583 |
|
|
2023
Q1 | $65.9K | Sell |
670
-140,929
| -100% | -$13.9M | ﹤0.01% | 441 |
|
|
2022
Q4 | $14.2M | Buy |
141,599
+29,141
| +26% | +$2.92M | 0.45% | 76 |
|
|
2022
Q3 | $11.2M | Buy |
112,458
+13,012
| +13% | +$1.29M | 0.34% | 91 |
|
|
2022
Q2 | $12.9M | Buy |
99,446
+4,126
| +4% | +$536K | 0.38% | 67 |
|
|
2022
Q1 | $13.5M | Buy |
95,320
+16,760
| +21% | +$2.38M | 0.35% | 80 |
|
|
2021
Q4 | $13.9M | Buy |
78,560
+2,718
| +4% | +$481K | 0.35% | 74 |
|
|
2021
Q3 | $11M | Buy |
75,842
+480
| +0.6% | +$69.3K | 0.31% | 107 |
|
|
2021
Q2 | $11.3M | Buy |
75,362
+2,387
| +3% | +$359K | 0.33% | 91 |
|
|
2021
Q1 | $10.3M | Buy |
72,975
+13,532
| +23% | +$1.91M | 0.33% | 88 |
|
|
2020
Q4 | $8.72M | Sell |
59,443
-845
| -1% | -$124K | 0.37% | 79 |
|
|
2020
Q3 | $8.85M | Sell |
60,288
-464
| -0.8% | -$68.1K | 0.37% | 79 |
|
|
2020
Q2 | $8.63M | Sell |
60,752
-14,209
| -19% | -$2.02M | 0.39% | 77 |
|
|
2020
Q1 | $10.4M | Sell |
74,961
-3,439
| -4% | -$478K | 0.56% | 43 |
|
|
2019
Q4 | $9.39M | Buy |
78,400
+5,921
| +8% | +$709K | 0.42% | 76 |
|
|
2019
Q3 | $9.41M | Sell |
72,479
-1,826
| -2% | -$237K | 0.46% | 58 |
|
|
2019
Q2 | $8.75M | Buy |
74,305
+9,763
| +15% | +$1.15M | 0.45% | 64 |
|
|
2019
Q1 | $7.68M | Buy |
64,542
+64,471
| +90,804% | +$7.67M | 0.5% | 56 |
|
|
2018
Q4 | $8K | Sell |
71
-76
| -52% | -$8.56K | ﹤0.01% | 622 |
|
|
2018
Q3 | $17K | Sell |
147
-80
| -35% | -$9.25K | ﹤0.01% | 528 |
|
|
2018
Q2 | $25K | Buy |
227
+60
| +36% | +$6.61K | ﹤0.01% | 444 |
|
|
2018
Q1 | $18K | Buy |
167
+154
| +1,185% | +$16.6K | ﹤0.01% | 493 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 886 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$1K | – | 346 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $1K | Sell |
11
-108
| -91% | -$9.82K | ﹤0.01% | 645 |
|
|
2016
Q1 | $11K | Buy |
119
+108
| +982% | +$9.98K | ﹤0.01% | 422 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 623 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 515 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $1K | Sell |
11
-345
| -97% | -$31.4K | ﹤0.01% | 457 |
|
|
2014
Q1 | $19K | Sell |
356
-6
| -2% | -$320 | ﹤0.01% | 289 |
|
|
2013
Q4 | $18K | Sell |
362
-25,682
| -99% | -$1.28M | ﹤0.01% | 317 |
|
|
2013
Q3 | $1.38M | Buy |
26,044
+8,076
| +45% | +$429K | 0.44% | 73 |
|
|
2013
Q2 | $1.1M | Buy |
+17,968
| New | +$1.1M | 0.41% | 78 |
|